地區金融公司
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,582 shares
Latest Disclosed Value $ 77,837
Lindbrook Capital, Llc reports 153.68% increase in ownership of RF / Regions Financial Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,582 shares of Regions Financial Corporation (US:RF) valued at $77,837 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,412 shares of Regions Financial Corporation. This represents a change in shares of 153.68% during the quarter. The current value of the position is $102,230 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)
2025-05-05 2025-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,582 2,170 153.68 78 133.33 0.0072
2025-02-06 2024-12-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,412 21 1.51 33 3.13 0.0030
2024-11-01 2024-09-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,391 272 24.31 32 45.45 0.0029
2024-07-31 2024-06-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,119 569 103.45 22 100.00 0.0021
2024-04-25 2024-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 550 170 44.74 12 57.14 0.0011
2024-02-01 2023-12-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 380 -437 -53.49 7 -50.00 0.0007
2023-10-25 2023-09-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 817 -17 -2.04 14 0.00 0.0016
2023-07-31 2023-06-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 834 0 0.00 15 -6.67 0.0016
2023-04-26 2023-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 834 -762 -47.74 15 -55.88 0.0018
2023-01-25 2022-12-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,596 49 3.17 34 9.68 0.0042
2022-11-10 2022-09-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,547 -36 -2.27 31 3.33 0.0052
2022-08-01 2022-06-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,583 -542 -25.51 30 -36.17 0.0050
2022-04-21 2022-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2,125 603 39.62 47 42.42 0.0073
2022-01-18 2021-12-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,522 0 0.00 33 3.13 0.0050
2021-11-05 2021-09-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,522 206 15.65 32 18.52 0.0084
2021-07-27 2021-06-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,316 0 0.00 27 0.00 0.0060
2021-04-28 2021-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,316 0 0.00 27 28.57 0.0061
2021-01-27 2020-12-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,316 0 0.00 21 40.00 0.0051
2020-11-03 2020-09-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,316 0 0.00 15 0.00 0.0041
2020-07-27 2020-06-30 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,316 -405 -23.53 15 0.00 0.0045
2020-04-22 2020-03-31 13F REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,721 -697 -28.83 15 -63.41 0.0057
2020-01-27 2019-12-31 13F REGIONS FINL CORP NEW COM Stock 7591EP100 2,418 0 0.00 41 7.89 0.0143
2019-10-30 2019-09-30 13F REGIONS FINL CORP NEW COM Stock 7591EP100 2,418 386 19.00 38 26.67 0.0144
2019-07-24 2019-06-30 13F REGIONS FINL CORP NEW COM Stock 7591EP100 2,032 0 0.00 30 7.14 0.0116
2019-04-23 2019-03-31 13F REGIONS FINL CORP NEW COM Stock 7591EP100 2,032 0 0.00 28 3.70 0.0111
2019-02-07 2018-12-31 13F REGIONS FINL CORP NEW COM Stock 7591EP100 2,032 2,032 27 0.0133
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.