Davis Capital Management
RF icon

Davis Capital Management’s Regions Financial RF Stock Holding History

Davis Capital Management’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
2026
Q3 		$349 Sell
13
-10
-43% -$303 ﹤0.01% 712
2026
Q2 		$695 Buy
+23
New +$646 ﹤0.01% 553
2025
Q4 		– Sell
-12
Closed -$316 – 641
2025
Q3 		$316 Buy
+12
New +$312 ﹤0.01% 472

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Davis Capital Management's RF Position: Q3 2026 in Review

Davis Capital Management reduced its Regions Financial (RF) stake by 43% in Q3 2026, selling an estimated $303 and leaving 13 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Davis Capital Management first reported a position in RF in Q3 2025 and has held it in 3 quarters since. The position peaked at $695 in Q2 2026. 680 funds tracked by Wall St. Rank hold RF as of Q3 2026.

  • Davis Capital Management held 13 shares of Regions Financial worth $349 as of Q3 2026.
  • Davis Capital Management sold 10 Regions Financial shares in Q3 2026, an estimated $303.
  • Regions Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #712 holding.
  • Davis Capital Management first reported a position in Regions Financial in Q3 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Regions Financial position peaked at $695 in Q2 2026.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.