EPCA
RF icon

Elizabeth Park Capital Advisors’s Regions Financial RF Stock Holding History

Elizabeth Park Capital 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
2021
Q3 		– Sell
-57,274
Closed -$1.16M – 57
2021
Q2 		$1.16M Sell
57,274
-8,004
-12% -$173K 0.44% 51
2021
Q1 		$1.35M Sell
65,278
-20,395
-24% -$399K 0.45% 45
2020
Q4 		$1.38M Sell
85,673
-47,710
-36% -$690K 0.59% 42
2020
Q3 		$1.54M Sell
133,383
-356,715
-73% -$3.98M 1% 37
2020
Q2 		$5.45M Buy
490,098
+51,098
+12% +$544K 3.46% 9
2020
Q1 		$3.94M Sell
439,000
-109,000
-20% -$1.53M 2.98% 18
2019
Q4 		$9.4M Buy
+548,000
New +$9.02M 3.68% 12
2018
Q1 		– Sell
-599,970
Closed -$10.4M – 40
2017
Q4 		$10.4M Sell
599,970
-31,500
-5% -$504K 3.35% 14
2017
Q3 		$9.62M Sell
631,470
-55,000
-8% -$791K 3.73% 13
2017
Q2 		$10.1M Sell
686,470
-129,000
-16% -$1.82M 3.96% 8
2017
Q1 		$11.8M Sell
815,470
-276,500
-25% -$4.08M 4.91% 3
2016
Q4 		$15.7M Buy
1,091,970
+7,800
+0.7% +$96.4K 6.67% 2
2016
Q3 		$10.7M Sell
1,084,170
-525,955
-33% -$4.92M 4.7% 4
2016
Q2 		$13.7M Sell
1,610,125
-129,390
-7% -$1.17M 5.83% 2
2016
Q1 		$13.7M Buy
+1,739,515
New +$14M 5.55% 3
2014
Q3 		– Sell
-639,079
Closed -$6.79M – 62
2014
Q2 		$6.79M Buy
+639,079
New +$6.66M 2.91% 11

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elizabeth Park Capital Advisors's RF Position: Q3 2021 in Review

Elizabeth Park Capital Advisors sold out of Regions Financial (RF) in Q3 2021, closing a stake of 57,274 shares — an estimated $1.16M sold.

Elizabeth Park Capital Advisors first reported a position in RF in Q2 2014 and held it in 16 quarters. The position peaked at $15.7M in Q4 2016. 760 funds tracked by Wall St. Rank hold RF as of Q3 2021.

  • Elizabeth Park Capital Advisors reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 57,274 Regions Financial shares in Q3 2021, an estimated $1.16M.
  • Elizabeth Park Capital Advisors first reported a position in Regions Financial in Q2 2014 and held it in 16 quarters.
  • Elizabeth Park Capital Advisors's Regions Financial position peaked at $15.7M in Q4 2016.
  • 760 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.