Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership38,441 shares
Latest Disclosed Value $ 1,004,078
Diversified Trust Co reports 0.92% increase in ownership of RF / Regions Financial Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 38,441 shares of Regions Financial Corporation (US:RF) valued at $1,004,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 38,092 shares of Regions Financial Corporation. This represents a change in shares of 0.92% during the quarter. The current value of the position is $1,053,283 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 38,441 349 0.92 1,004 -2.71 0.0186
2026-01-09 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 38,092 -477 -1.24 1,032 1.47 0.0190
2025-10-20 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 38,569 -118 -0.31 1,017 11.88 0.0203
2025-07-11 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 38,687 -543 -1.38 910 6.69 0.0202
2025-04-24 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 39,230 1,223 3.22 852 -4.59 0.0211
2025-01-07 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 38,007 -279 -0.73 894 0.00 0.0218
2024-10-07 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 38,286 -1,098 -2.79 893 13.18 0.0225
2024-07-16 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 39,384 7,399 23.13 789 17.41 0.0223
2024-04-18 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 31,985 -150 -0.47 673 8.04 0.0203
2024-01-08 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 32,135 104 0.32 623 13.09 0.0209
2023-11-17 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 32,031 -441 -1.36 551 -4.84 0.0208
2023-07-18 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 32,472 -8,777 -21.28 579 -24.44 0.0211
2023-04-07 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 41,249 -352 -0.85 766 -14.72 0.0298
2023-01-17 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 41,601 12,456 42.74 1 -100.00 0.0374
2022-10-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 29,145 -13,345 -31.41 585 -26.60 0.0265
2022-07-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 42,490 -32,545 -43.37 797 -52.28 0.0334
2022-04-07 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 75,035 -1,696 -2.21 1,670 -0.18 0.0583
2022-01-13 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 76,731 -1,044 -1.34 1,673 0.97 0.0551
2022-01-13 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 77,775 483 0.62 1,657 6.22 0.0596
2021-07-20 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 77,292 -8,209 -9.60 1,560 -11.66 0.0563
2021-05-10 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 85,501 5,214 6.49 1,766 36.48 0.0681
2021-01-08 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 80,287 -8,262 -9.33 1,294 26.74 0.0525
2020-10-15 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 88,549 19,394 28.04 1,021 32.77 0.0471
2020-07-07 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 69,155 36,140 109.47 769 159.80 0.0389
2020-04-10 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 33,015 -5,890 -15.14 296 -55.69 0.0173
2020-01-09 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 38,905 -2,185 -5.32 668 2.77 0.0299
2019-10-09 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 41,090 5,000 13.85 650 20.59 0.0305
2019-07-12 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 36,090 0 0.00 539 5.48 0.0256
2019-05-22 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 36,090 22 0.06 511 5.80 0.0249
2019-01-18 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 36,068 -937 -2.53 483 -28.87 0.0270
2018-11-26 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 37,005 -6,860 -15.64 679 -12.95 0.0338
2018-07-23 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 43,865 6,860 18.54 780 13.37 0.0497
2018-06-01 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 37,005 3,530 10.55 688 19.03 0.0439
2018-01-19 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 33,475 -911 -2.65 578 10.31 0.0354
2017-10-17 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 34,386 -7,970 -18.82 524 -15.48 0.0400
2017-07-18 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 42,356 3,606 9.31 620 10.12 0.0504
2017-04-21 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 38,750 17,889 85.75 563 87.67 0.0432
2017-02-22 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 20,861 1,382 7.09 300 56.25 0.0255
2016-11-03 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 19,479 19,479 192 0.0224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.