Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership55,399 shares
Latest Disclosed Value $ 1,447,022
Oakworth Capital, Inc. reports 1.52% decrease in ownership of RF / Regions Financial Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 55,399 shares of Regions Financial Corporation (US:RF) valued at $1,447,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 56,253 shares of Regions Financial Corporation. This represents a change in shares of -1.52% during the quarter. The current value of the position is $1,574,994 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)
2026-04-24 2026-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 55,399 -854 -1.52 1,447 -5.05 0.0766
2026-01-30 2025-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 56,253 -22,685 -28.74 1,524 -26.77 0.0832
2025-11-04 2025-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 78,938 0 0.00 2,082 12.12 0.1203
2025-07-17 2025-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 78,938 -4,914 -5.86 1,857 1.87 0.1197
2025-04-24 2025-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 83,852 -15,157 -15.31 1,822 -21.74 0.1269
2025-01-27 2024-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 99,009 -128,556 -56.49 2,329 -56.15 0.1602
2024-10-21 2024-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 227,565 -367 -0.16 5,309 16.25 0.3680
2024-07-19 2024-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 227,932 -796 -0.35 4,568 -5.09 0.3338
2024-04-22 2024-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 228,728 34,314 17.65 4,812 27.74 0.3623
2024-01-31 2023-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 194,414 133,049 216.82 3,768 257.06 0.3021
2023-10-31 2023-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 61,365 -32 -0.05 1,055 -3.56 0.0960
2023-07-28 2023-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 61,397 -500 -0.81 1,094 -4.70 0.0930
2023-05-02 2023-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 61,897 -3,429 -5.25 1,149 -18.47 0.1027
2023-02-03 2022-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65,326 0 0.00 1,408 7.40 0.1351
2022-10-31 2022-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 65,326 1,041 1.62 1,311 8.80 0.1450
2022-08-05 2022-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 64,285 4,767 8.01 1,205 -9.06 0.1212
2022-04-11 2022-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 59,518 718 1.22 1,325 3.35 0.1141
2022-02-07 2021-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 58,800 0 0.00 1,282 2.31 0.1090
2021-11-10 2021-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 58,800 1,599 2.80 1,253 8.48 0.1210
2021-07-20 2021-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57,201 -18,415 -24.35 1,155 -26.06 0.1151
2021-04-30 2021-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 75,616 16,322 27.53 1,562 63.39 0.1774
2021-02-12 2020-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 59,294 2,806 4.97 956 46.85 0.1238
2020-11-09 2020-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 56,488 0 0.00 651 3.66 0.1056
2020-08-11 2020-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 56,488 239 0.42 628 24.36 0.1128
2020-05-07 2020-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 56,249 19,235 51.97 505 -17.08 0.1186
2020-01-31 2019-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 37,014 -6,313 -14.57 609 -11.09 0.1069
2019-11-13 2019-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 43,327 -19,776 -31.34 685 -27.36 0.1328
2019-08-02 2019-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 63,103 -58,867 -48.26 943 -45.37 0.1797
2019-05-06 2019-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 121,970 -22,703 -15.69 1,726 -10.85 0.3535
2019-02-13 2018-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 144,673 -3,535 -2.39 1,936 -28.77 0.4411
2018-10-25 2018-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 148,208 -3,589 -2.36 2,718 0.78 0.5434
2018-08-07 2018-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 151,797 17,641 13.15 2,697 7.58 0.5597
2018-05-09 2018-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 134,156 -2,633 -1.92 2,507 10.49 0.5990
2018-01-22 2017-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 136,789 22,140 19.31 2,269 40.32 0.5339
2017-11-08 2017-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 114,649 0 0.00 1,617 -3.64 0.4153
2017-07-31 2017-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 114,649 -14,639 -11.32 1,678 -10.70 0.4595
2017-04-26 2017-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 129,288 -1,558 -1.19 1,879 6.10 0.5440
2017-01-27 2016-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 130,846 -440 -0.34 1,771 36.65 0.5823
2016-10-24 2016-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 131,286 23,811 22.15 1,296 22.61 0.4490
2016-07-20 2016-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 107,475 -57 -0.05 1,057 25.24 0.3954
2016-05-13 2016-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 107,532 1,358 1.28 844 -17.17 0.3371
2016-01-26 2015-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 106,174 79,129 292.58 1,019 317.62 0.4239
2015-10-29 2015-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 27,045 0 0.00 244 -13.17 0.1284
2015-08-14 2015-06-30 13F/A-1 REGIONS FINANCIAL COMMON STOCK 7591EP100 27,045 0 0.00 281 5.64 0.1330
2015-07-14 2015-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 18,337 195
2015-05-12 2015-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 27,045 -2,156 -7.38 266 -13.92 0.1229
2015-02-24 2014-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 29,201 10,864 59.25 309 66.13 0.1599
2014-10-09 2014-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 18,337 0 0.00 186 -4.62 0.1092
2014-07-14 2014-06-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 18,337 0 0.00 195 -4.41 0.1186
2014-04-10 2014-03-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 18,337 2,300 14.34 204 28.30 0.1335
2014-01-27 2013-12-31 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 16,037 16,037 159 0.1124
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.