Duncan Williams Asset Management, LLC
Position in RF — Regions Financial Corp
CIK 2011771
MEMPHIS, TN
Position in RF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,591,884
+$350,762 QoQ
Shares Held
85,824
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#310
of 1,095 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Duncan Williams Asset Management, LLC holds $11,379,228 across 7 Banks - Regional names. RF ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
214,501 | $5,499,805 | |
| 2 | RF |
Regions Financial Corp
This page
|
85,824 | $2,591,884 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
12,531 | $1,264,127 | |
| 4 | RRBI |
Red River Bancshares Inc
|
9,050 | $826,084 | |
| 5 | TFC |
Truist Financial Corp
|
10,088 | $502,584 | |
| 6 | RNST |
Renasant Corp
|
9,300 | $395,622 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
16,871 | $299,122 |
All Filings in RF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,884 | 85,824 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,241,122 | 85,801 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,408,729 | 88,883 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,344,029 | 88,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,090,481 | 88,881 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,931,340 | 88,879 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,089,987 | 88,860 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,104,815 | 47,356 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $222,063 | 11,081 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||