Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,828,105
+$1,734,911 QoQ
Shares Held
491,122
+20.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. RF ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
70,378 | $14,644,957 | |
| 2 | TFC |
Truist Financial Corp
|
315,100 | $14,485,145 | |
| 3 | RF |
Regions Financial Corp
This page
|
491,122 | $12,828,105 | |
| 4 | USB |
US Bancorp De
|
237,473 | $12,350,969 | |
| 5 | FITB |
Fifth Third Bancorp
|
249,796 | $11,605,520 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
433,711 | $6,787,576 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
103,671 | $6,217,148 | |
| 8 | SSB |
SouthState Bank Corp
|
48,457 | $4,483,240 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,828,105 | 491,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,093,194 | 409,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,393,868 | 432,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,932,729 | 507,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,127,584 | 512,084 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,305,710 | 523,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,779,106 | 504,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,856,909 | 541,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,079,736 | 574,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,167,502 | 524,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,731,708 | 449,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,825,071 | 326,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,483,403 | 295,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,265,723 | 290,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,076,460 | 352,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,577,224 | 297,452 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,826,748 | 351,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,484,011 | 480,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,056,643 | 565,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,390,458 | 613,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,542,224 | 558,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,588,795 | 470,769 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,961,415 | 430,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,599,941 | 413,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,783,150 | 421,756 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||