Continental Advisors’s Regions Financial RF Stock Holding History

Continental Advisors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$842K	–	45
2024 Q1	$842K	Sell	40,000 -10,000	-20%	-$189K	0.34%	38
2023 Q4	$969K	Buy	50,000 +10,000	+25%	+$166K	0.38%	42
2023 Q3	$688K	Hold	40,000	–	–	0.37%	42
2023 Q2	$713K	Buy	+40,000	New	+$706K	0.32%	43
2017 Q1	–	Sell	-150,000	Closed	-$2.15M	–	147
2016 Q4	$2.15M	Hold	150,000	–	–	0.59%	59
2016 Q3	$1.48M	Buy	+150,000	New	+$1.4M	0.41%	74

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continental Advisors's RF Position: Q1 2026 in Review

Continental Advisors reduced its Regions Financial (RF) stake by 1.1% in Q1 2026, selling an estimated $55.8K and leaving 175,000 shares worth $4.57M. The position accounts for 2.33% of the portfolio, ranked #14.

Continental Advisors first reported a position in RF in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.8M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Continental Advisors held 175,000 shares of Regions Financial worth $4.57M as of Q1 2026.
Continental Advisors sold 2,000 Regions Financial shares in Q1 2026, an estimated $55.8K.
Regions Financial made up 2.33% of Continental Advisors's portfolio in Q1 2026, its #14 holding.
Continental Advisors first reported a position in Regions Financial in Q2 2023 and has held it in 12 quarters since.
Continental Advisors's Regions Financial position peaked at $4.8M in Q4 2025.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.