REGIONS FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.52B	-	801	-
2024-09-30	$16.38B	+12.8%	852	+6.4%
2024-12-31	$16.95B	+3.5%	751	-11.9%

Institution	Value	Shares	% of Portfolio
CSU PRODUCER RESOURCES, INC.	$0.8M	33K	2.6%
MAIN STREET RESEARCH LLC	$33.0M	1,388K	2.1%
STIEVEN CAPITAL ADVISORS, L.P.	$10.4M	442K	1.9%
THORNBURG INVESTMENT MANAGEMENT INC	$121.4M	5,161K	1.6%
CONTINENTAL ADVISORS LLC	$3.4M	143K	1.6%
CINCINNATI INSURANCE CO	$83.4M	3,545K	1.5%
HUBER CAPITAL MANAGEMENT LLC	$6.6M	281K	1.3%
VAUGHAN DAVID INVESTMENTS LLC/IL	$55.3M	2,350K	1.3%
DELPHI MANAGEMENT INC /MA/	$1.3M	57K	1.3%
MORTON COMMUNITY BANK	$4.9M	207K	1.3%
BAROMETER CAPITAL MANAGEMENT INC.	$2.7M	115K	1.1%
BLACK MAPLE CAPITAL MANAGEMENT LP	$2.1M	88K	1.1%
AULL & MONROE INVESTMENT MANAGEMENT CORP	$2.0M	86K	1.0%
ATOM INVESTORS LP	$8.0M	339K	1.0%
CRITERION CAPITAL ADVISORS, LLC	$1.4M	70K	0.9%
SALZHAUER MICHAEL	$1.7M	70K	0.9%
DEAN CAPITAL MANAGEMENT	$1.7M	73K	0.7%
WAMBOLT & ASSOCIATES, LLC	$2.1M	91K	0.7%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$4.1M	175K	0.6%
VEST FINANCIAL, LLC	$34.8M	1,479K	0.6%
ASTER CAPITAL MANAGEMENT LTD	$1.6M	66K	0.6%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$1.2M	51K	0.6%
AGP FRANKLIN, LLC	$0.9M	40K	0.6%
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO	$2.1M	88K	0.6%
CORNERCAP INVESTMENT COUNSEL INC	$1.8M	74K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WAL	US	WESTERN ALLIANCE BANCORP	0.011	4	364
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
RGA	US	REINSURANCE GROUP OF AMERICA	0.006	3	514
SSB	US	SOUTHSTATE CORP	0.006	2	349
SNV	US	SYNOVUS FINANCIAL CORP	0.005	2	379
ADC	US	AGREE REALTY CORP	0.005	2	386
NFG	US	NATIONAL FUEL GAS CO	0.005	2	406
DOX	US	AMDOCS LTD	0.005	2	427
SCI	US	SERVICE CORP INTERNATIONAL	0.005	2	432
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
TRP	US	TC ENERGY CORP	0.004	2	478
CMA	US	COMERICA INC	0.004	2	486
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501
OMC	US	OMNICOM GROUP	0.004	3	752
LYB	US	LYONDELLBASELL INDU-CL A	0.004	3	757
LNT	US	ALLIANT ENERGY CORP	0.003	2	578
NI	US	NISOURCE INC	0.003	2	596
RY	US	ROYAL BANK OF CANADA	0.003	2	602
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.003	2	613
SWK	US	STANLEY BLACK & DECKER INC	0.003	2	617
FE	US	FIRSTENERGY CORP	0.003	2	629
T	US	AT&T INC	0.003	6	1894
JPM	US	JPMORGAN CHASE & CO	0.003	10	3229
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329