Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership68,958 shares
Latest Disclosed Value $ 1,801,186
Rockefeller Capital Management L.P. reports 2.60% decrease in ownership of RF / Regions Financial Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 68,958 shares of Regions Financial Corporation (US:RF) valued at $1,801,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 70,801 shares of Regions Financial Corporation. This represents a change in shares of -2.60% during the quarter. The current value of the position is $1,960,476 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)
2026-05-14 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 68,958 -1,843 -2.60 1,801 -6.10 0.0032
2026-03-16 2025-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 70,801 3,893 5.82 1,919 8.73 0.0035
2026-02-14 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 70,801 3,893 1,919 0.0018
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 66,908 -2,514 -3.62 1,765 8.02 0.0035
2025-08-14 2025-06-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 69,422 8,245 13.48 1,633 22.87 0.0036
2025-08-08 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 69,422 8,245 1,633 0.0021
2025-05-14 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 61,177 5,678 10.23 1,330 2.00 0.0033
2025-02-13 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 55,499 6,010 12.14 1,303 13.11 0.0034
2024-11-14 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 49,489 -2,374 -4.58 1,153 10.77 0.0031
2024-08-12 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 51,863 -2,725 -4.99 1,040 -9.41 0.0030
2024-05-14 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 54,588 150 0.28 1,149 8.82 0.0034
2024-02-14 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 54,438 4,322 8.62 1,055 22.39 0.0035
2023-11-14 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 50,116 1,794 3.71 862 0.12 0.0033
2023-08-14 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 48,322 13,534 38.90 861 0.0033
2023-05-16 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 34,788 -173,518 -83.30 1 -100.00 0.0028
2023-03-06 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 208,306 -9,935 -4.55 4,490 2.53 0.0226
2022-11-02 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 218,241 -13,244 -5.72 4,379 0.92 0.0226
2022-08-12 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 231,485 -11,360 -4.68 4,339 -19.72 0.0231
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 242,845 18,036 8.02 5,405 10.31 0.0261
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 224,809 47,599 26.86 4,900 29.77 0.0229
2021-11-12 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 177,210 149,362 536.35 3,776 573.08 0.0198
2021-08-10 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 27,848 23,096 486.03 561 472.45 0.0032
2021-05-11 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 4,752 -331 -6.51 98 20.99 0.0007
2021-02-12 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 5,083 -564 -9.99 81 24.62 0.0006
2020-11-13 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 5,647 -140 -2.42 65 1.56 0.0006
2020-08-12 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 5,787 2,291 65.53 64 106.45 0.0007
2020-05-12 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 3,496 -912 -20.69 31 -59.21 0.0004
2020-02-07 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 4,408 155 3.64 76 13.43 0.0009
2019-11-12 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 4,253 1,385 48.29 67 55.81 0.0009
2019-08-09 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 2,868 -2,195 -43.35 43 -40.28 0.0006
2019-05-10 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 5,063 4,744 1,487.15 72 1,700.00 0.0010
2019-02-12 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 319 0 0.00 4 -33.33 0.0001
2018-11-02 2018-09-30 13F Regions Financial Common 7591EP100 319 0 0.00 6 0.00 0.0001
2018-07-31 2018-06-30 13F Regions Financial Common 7591EP100 319 319 6 0.0001
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.