Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership74,689 shares
Latest Disclosed Value $ 1,950,874
Summit Trail Advisors, Llc reports 42.87% increase in ownership of RF / Regions Financial Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 74,689 shares of Regions Financial Corporation (US:RF) valued at $1,950,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,277 shares of Regions Financial Corporation. This represents a change in shares of 42.87% during the quarter. The current value of the position is $2,046,479 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)
2026-05-12 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 74,689 22,412 42.87 1,951 36.84 0.0279
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 52,277 8,398 19.14 1,425 22.32 0.0246
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 43,879 34,956 391.75 1,166 439.35 0.0161
2025-08-14 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 8,923 8,923 216 0.0037
2025-04-28 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -11,648 -100.00 0 -100.00
2025-01-29 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 11,648 11,648 278 0.0102
2018-08-10 2018-06-30 13F REGIONS FINL CORP NEW COM EQUITY 7591EP100 0 -134,102 -100.00 0 -100.00
2018-05-21 2018-03-31 13F REGIONS FINL CORP NEW COM EQUITY 7591EP100 134,102 126,425 1,646.80 134 -7.59 0.0209
2018-02-14 2017-12-31 13F REGIONS FINL EQUITY 7591EP100 7,677 7,677 145 0.0183
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.