지역 금융공사
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership9,068 shares
Latest Disclosed Value $ 236,870
Paragon Capital Management Ltd reports 4.17% decrease in ownership of RF / Regions Financial Corporation

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 9,068 shares of Regions Financial Corporation (MX:RF) valued at $236,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,463 shares of Regions Financial Corporation. This represents a change in shares of -4.17% during the quarter.

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)
2026-04-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,068 -395 -4.17 237 -7.81 0.0498
2026-01-22 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,463 95 1.01 256 3.64 0.0510
2025-10-15 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,368 -479 -4.86 247 6.93 0.0465
2025-07-16 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 9,847 -4,380 -30.79 232 -25.24 0.0420
2025-04-16 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 14,227 151 1.07 309 -6.65 0.0633
2025-01-14 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 14,076 -174 -1.22 331 -0.30 0.0660
2024-10-10 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 14,250 164 1.16 332 17.73 0.0652
2024-07-12 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 14,086 14,086 282 0.0518
2024-01-12 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -13,363 -100.00 0 -100.00
2023-10-10 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,363 -568 -4.08 230 -7.66 0.0517
2023-07-11 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 13,931 13,931 248 0.0538
2023-04-13 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -9,353 -100.00 0 -100.00
2023-01-17 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,353 9,353 202 0.0537
2022-07-18 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -9,471 -100.00 0 -100.00
2022-04-19 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,471 313 3.42 211 5.50 0.0394
2022-01-27 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,158 9,158 200 0.0321
2020-10-22 2020-09-30 13F REGIONS FINL CORP COM 7591EP100 0 -15,516 -100.00 0 -100.00
2020-07-27 2020-06-30 13F REGIONS FINL CORP COM 7591EP100 15,516 15,516 173 0.0749
2020-04-29 2020-03-31 13F REGIONS FINL CORP COM 7591EP100 0 -19,177 -100.00 0 -100.00
2020-02-06 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 19,177 -341 -1.75 329 6.47 0.1725
2019-10-18 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 19,518 -523 -2.61 309 3.34 0.1721
2019-07-23 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 20,041 -391 -1.91 299 3.46 0.1699
2019-05-01 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 20,432 -183 -0.89 289 4.71 0.1749
2019-01-29 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 20,615 20,615 276 0.1329
2017-04-26 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 0 -10,827 -100.00 0 -100.00
2016-10-19 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 10,827 796 7.94 107 25.88 0.0578
2016-07-22 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 10,031 10,031 85 0.0467
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.