Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionShayne & Co., Llc
Latest Disclosed Ownership13,193 shares
Latest Disclosed Value $ 344,601
Shayne & Co., Llc ownership in RF / Regions Financial Corporation

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 13,193 shares of Regions Financial Corporation (US:RF) valued at $344,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,193 shares of Regions Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $375,077 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)
2026-04-28 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 345 -3.64 0.0862
2026-01-27 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 358 2.88 0.1082
2025-11-05 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 348 11.94 0.1077
2025-07-24 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 310 8.39 0.1026
2025-05-02 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 287 -7.74 0.0706
2025-02-05 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 310 0.98 0.0812
2024-10-23 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 308 16.29 0.0772
2024-07-19 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 264 -4.69 0.0734
2024-05-08 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 278 8.63 0.0755
2024-02-07 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 256 12.83 0.0794
2023-11-08 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 0 0.00 227 -3.83 0.0755
2023-08-04 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,193 -657 -4.74 235 -8.56 0.1192
2023-05-05 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 257 -13.76 0.1402
2023-02-08 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 299 7.19 0.1655
2022-11-08 2022-09-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 278 6.92 0.1750
2022-10-21 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 278 0.1486
2022-07-22 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 260 -15.58 0.1543
2022-04-25 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 308 1.99 0.1518
2022-02-07 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 302 2.37 0.1625
2021-10-27 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 295 5.73 0.1704
2021-07-29 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 279 -2.45 0.1565
2021-04-30 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 286 28.25 0.1714
2021-02-09 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 223 39.38 0.1457
2020-11-09 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 160 3.90 0.1178
2020-08-11 2020-06-30 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 0.00 154 24.19 0.1301
2020-08-07 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 0 154 79,164.3534
2020-05-05 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,850 13,850 124 0.0989
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.