地區金融公司
DE ˙ DB ˙ US7591EP1005
€23.36 ↓ -0.52 (-2.18%)
2026-06-04
分享價格
SecurityDE:RN7 / Regions Financial Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership10,725 shares
Latest Disclosed Value $ 280,137
Lcnb Corp ownership in RN7 / Regions Financial Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 10,725 shares of Regions Financial Corporation (DE:RN7) valued at $235,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,725 shares of Regions Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,536 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Regions Financial Common Stock 7591EP100 10,725 0 0.00 280 -3.45 0.0928
2026-02-10 2025-12-31 13F Regions Financial Common Stock 7591EP100 10,725 390 3.77 291 6.62 0.0974
2025-11-10 2025-09-30 13F Regions Financial Common Stock 7591EP100 10,335 10,335 273 0.0954
2023-11-13 2023-09-30 13F Regions Financial Common Stock 7591EP100 0 -14,204 -100.00 0 -100.00
2023-08-14 2023-06-30 13F Regions Financial Common Stock 7591EP100 14,204 -300 -2.07 253 -5.95 0.1080
2023-05-03 2023-03-31 13F Regions Financial Common Stock 7591EP100 14,504 0 0.00 269 -13.78 0.1218
2023-02-10 2022-12-31 13F Regions Financial Common Stock 7591EP100 14,504 0 0.00 313 7.22 0.1452
2022-11-14 2022-09-30 13F Regions Financial Common Stock 7591EP100 14,504 100 0.69 291 7.78 0.1581
2022-08-12 2022-06-30 13F Regions Financial Common Stock 7591EP100 14,404 600 4.35 270 -12.05 0.1400
2022-05-13 2022-03-31 13F Regions Financial Common Stock 7591EP100 13,804 0 0.00 307 1.99 0.1443
2022-02-14 2021-12-31 13F Regions Financial Common Stock 7591EP100 13,804 2,300 19.99 301 22.86 0.1376
2021-11-12 2021-09-30 13F Regions Financial Common Stock 7591EP100 11,504 300 2.68 245 8.41 0.1237
2021-08-13 2021-06-30 13F Regions Financial Common Stock 7591EP100 11,204 600 5.66 226 3.20 0.1137
2021-05-13 2021-03-31 13F Regions Financial Common Stock 7591EP100 10,604 0 0.00 219 28.07 0.1194
2021-02-12 2020-12-31 13F Regions Financial Common Stock 7591EP100 10,604 -500 -4.50 171 33.59 0.0969
2020-11-12 2020-09-30 13F Regions Financial Common Stock 7591EP100 11,104 500 4.72 128 8.47 0.0837
2020-08-12 2020-06-30 13F Regions Financial Common Stock 7591EP100 10,604 500 4.95 118 29.67 0.0797
2020-05-11 2020-03-31 13F Regions Financial Common Stock 7591EP100 10,104 65 0.65 91 -47.09 0.0710
2020-02-10 2019-12-31 13F REGIONS FINANCIAL Common Stock 7591EP100 10,039 0 0.00 172 8.18 0.1050
2019-11-08 2019-09-30 13F REGIONS FINANCIAL Common Stock 7591EP100 10,039 10,039 159 0.1019
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.