Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in RF / Regions Financial Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Regions Financial Corporation (US:RF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,579 shares of Regions Financial Corporation. The current value of the position is $0 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)
2026-04-23 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -100.00 0
2026-02-02 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 60,579 -1,878 -3.01 1,642 -0.30 0.0233
2025-11-06 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 62,457 -9,685 -13.42 1,647 -2.95 0.0201
2025-07-31 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 72,142 1,706 2.42 1,697 10.85 0.0224
2025-04-23 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 70,436 56,065 390.13 1,531 352.66 0.0231
2025-02-05 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 14,371 -2,183 -13.19 338 -12.44 0.0050
2024-11-05 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 16,554 -13,828 -45.51 386 -36.51 0.0059
2024-08-08 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 30,382 -3,885 -11.34 609 -15.56 0.0097
2024-05-07 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 34,267 -313,855 -90.16 721 -89.33 0.0120
2024-02-13 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 348,122 -40,938 -10.52 6,747 0.82 0.1240
2023-11-08 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 389,060 -17,650 -4.34 6,692 -7.67 0.1381
2023-08-03 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 406,710 180,507 79.80 7,248 72.63 0.1450
2023-05-10 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 226,203 37,813 20.07 4,198 3.37 0.0890
2023-02-08 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 188,390 252 0.13 4,062 7.55 0.0925
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 188,138 804 0.43 3,776 7.49 0.0883
2022-08-08 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 187,334 -12,674 -6.34 3,513 -21.09 0.0756
2022-05-12 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 200,008 18,846 10.40 4,452 12.74 0.0802
2022-02-02 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 181,162 171,221 1,722.37 3,949 1,762.74 0.0690
2021-11-12 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,941 -18,273 -64.77 212 -62.81 0.0040
2021-08-03 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 28,214 857 3.13 570 0.88 0.0102
2021-05-10 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 27,357 -1,037 -3.65 565 23.63 0.0113
2021-02-11 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 28,394 28,394 457 0.0096
2020-11-13 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -12,569 -100.00 0 -100.00
2020-08-11 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 12,569 -3,820 -23.31 140 -4.76 0.0036
2020-05-08 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 16,389 -40,213 -71.05 147 -84.86 0.0045
2020-02-07 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 56,602 -2,809 -4.73 971 3.30 0.0240
2019-10-31 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 59,411 2,925 5.18 940 11.37 0.0256
2019-08-09 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 56,486 -12,007 -17.53 844 -12.99 0.0229
2019-04-24 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 68,493 28 0.04 970 5.90 0.0259
2019-01-29 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 68,465 -3,981 -5.50 916 -31.08 0.0286
2018-10-26 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 72,446 -19,018 -20.79 1,329 -18.32 0.0338
2018-08-10 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 91,464 -14,875 -13.99 1,627 -17.62 0.0442
2018-05-01 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 106,339 8,017 8.15 1,975 16.24 0.0507
2018-02-07 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 98,322 -3,662 -3.59 1,699 9.33 0.0437
2017-11-09 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 101,984 5,540 5.74 1,554 10.06 0.0416
2017-08-09 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 96,444 -23,863 -19.84 1,412 -19.22 0.0389
2017-05-15 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 120,307 -16,310 -11.94 1,748 -10.91 0.0495
2017-02-01 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 136,617 -5,194 -3.66 1,962 40.14 0.0571
2016-11-07 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 141,811 639 0.45 1,400 16.47 0.0408
2016-08-08 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 141,172 20,078 16.58 1,202 26.39 0.0358
2016-04-26 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 121,094 43,563 56.19 951 27.65 0.0289
2016-02-03 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 77,531 -10,965 -12.39 745 -6.52 0.0222
2015-11-13 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 88,496 -449 -0.50 797 -13.46 0.0242
2015-08-12 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 88,945 2,579 2.99 921 12.87 0.0256
2015-05-08 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 86,366 -7,785 -8.27 816 -17.91 0.0222
2015-02-10 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 94,151 -4,485 -4.55 994 0.40 0.0285
2014-11-12 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 98,636 -987 -0.99 990 -6.43 0.0294
2014-08-14 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 99,623 1,374 1.40 1,058 -3.11 0.0318
2014-05-09 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 98,249 -4,401 -4.29 1,092 7.48 0.0327
2014-02-12 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 102,650 -4,942 -4.59 1,016 2.01 0.0325
2013-11-01 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 107,592 -5,216 -4.62 996 -7.35 0.0350
2013-08-14 2013-06-30 13F REGIONS FINL CORP COM 7591EP100 112,808 112,808 1,075 0.0416
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.