INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RF — Regions Financial Corp
CIK 1818604
ORLANDO, FL
Position in RF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$175,854
+$76,520 QoQ
Shares Held
5,823
+53.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#864
of 1,096 holders
Holding Since
Dec 2020
11 quarters on record
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. RF ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp De
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,854 | 5,823 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $99,334 | 3,803 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $101,950 | 3,762 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $820,449 | 31,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $731,519 | 31,102 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $4,235 | 98,797 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $88,857 | 4,434 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $104,065 | 5,607 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,662,750 | 77,122 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $134,454 | 6,508 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $54,437 | 3,377 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||