Basswood Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
+1,059,808
| New | +$24.9M | 1.14% | 26 |
|
|
2024
Q4 | – | Sell |
-366,312
| Closed | -$8.55M | – | 113 |
|
|
2024
Q3 | $8.55M | Sell |
366,312
-463,408
| -56% | -$10.8M | 0.44% | 64 |
|
|
2024
Q2 | $16.6M | Sell |
829,720
-269,203
| -24% | -$5.39M | 1.08% | 40 |
|
|
2024
Q1 | $23.1M | Buy |
+1,098,923
| New | +$23.1M | 1.35% | 28 |
|
|
2020
Q2 | – | Sell |
-910,656
| Closed | -$8.17M | – | 97 |
|
|
2020
Q1 | $8.17M | Hold |
910,656
| – | – | 0.95% | 31 |
|
|
2019
Q4 | $15.6M | Hold |
910,656
| – | – | 1.09% | 26 |
|
|
2019
Q3 | $14.4M | Sell |
910,656
-2,395,150
| -72% | -$37.9M | 1.05% | 27 |
|
|
2019
Q2 | $49.4M | Buy |
3,305,806
+77,348
| +2% | +$1.16M | 3.07% | 9 |
|
|
2019
Q1 | $45.7M | Sell |
3,228,458
-850,344
| -21% | -$12M | 2.96% | 9 |
|
|
2018
Q4 | $54.6M | Buy |
4,078,802
+1,524,446
| +60% | +$20.4M | 3.21% | 7 |
|
|
2018
Q3 | $46.9M | Sell |
2,554,356
-372
| -0% | -$6.83K | 2.14% | 11 |
|
|
2018
Q2 | $45.4M | Sell |
2,554,728
-7,351
| -0.3% | -$131K | 2.14% | 8 |
|
|
2018
Q1 | $47.6M | Buy |
2,562,079
+7,723
| +0.3% | +$143K | 2.05% | 10 |
|
|
2017
Q4 | $44.1M | Sell |
2,554,356
-458,736
| -15% | -$7.93M | 2.04% | 9 |
|
|
2017
Q3 | $45.9M | Sell |
3,013,092
-268,572
| -8% | -$4.09M | 2.11% | 11 |
|
|
2017
Q2 | $48M | Sell |
3,281,664
-255,088
| -7% | -$3.73M | 2.35% | 9 |
|
|
2017
Q1 | $51.4M | Sell |
3,536,752
-11,162,626
| -76% | -$162M | 2.61% | 5 |
|
|
2016
Q4 | $211M | Sell |
14,699,378
-16,060,132
| -52% | -$231M | 9.28% | 1 |
|
|
2016
Q3 | $304M | Buy |
30,759,510
+18,816,758
| +158% | +$186M | 14.5% | 1 |
|
|
2016
Q2 | $102M | Buy |
11,942,752
+4,944,933
| +71% | +$42.1M | 5.88% | 1 |
|
|
2016
Q1 | $54.9M | Buy |
6,997,819
+910,566
| +15% | +$7.15M | 2.98% | 3 |
|
|
2015
Q4 | $58.4M | Buy |
6,087,253
+1,147,496
| +23% | +$11M | 3.09% | 2 |
|
|
2015
Q3 | $44.5M | Buy |
4,939,757
+280,332
| +6% | +$2.53M | 2.19% | 9 |
|
|
2015
Q2 | $48.3M | Buy |
4,659,425
+321,677
| +7% | +$3.33M | 2.26% | 9 |
|
|
2015
Q1 | $41M | Buy |
4,337,748
+959,681
| +28% | +$9.07M | 1.95% | 9 |
|
|
2014
Q4 | $35.7M | Buy |
3,378,067
+798,025
| +31% | +$8.43M | 1.66% | 12 |
|
|
2014
Q3 | $25.9M | Buy |
2,580,042
+198,621
| +8% | +$1.99M | 1.33% | 22 |
|
|
2014
Q2 | $25.3M | Buy |
2,381,421
+2,201,332
| +1,222% | +$23.4M | 1.3% | 24 |
|
|
2014
Q1 | $2M | Hold |
180,089
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $1.78M | Hold |
180,089
| – | – | 0.1% | 131 |
|
|
2013
Q3 | $1.67M | Hold |
180,089
| – | – | 0.09% | 148 |
|
|
2013
Q2 | $1.72M | Buy |
+180,089
| New | +$1.72M | 0.11% | 150 |
|