Position in RF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,143,168
+$479,185 QoQ
Shares Held
137,191
-2.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#29
of 311 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $14,208,119 across 9 Banks - Regional names. RF ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
67,156 | $4,206,651 | |
| 2 | RF |
Regions Financial Corp
This page
|
137,191 | $4,143,168 | |
| 3 | FBP |
First Bancorp /Pr/
|
60,640 | $1,580,884 | |
| 4 | MBIN |
Merchants Bancorp
|
23,770 | $1,188,500 | |
| 5 | OFG |
Ofg Bancorp
|
19,833 | $973,205 | |
| 6 | AX |
Axos Financial, Inc.
|
7,548 | $735,099 | |
| 7 | SSB |
SouthState Bank Corp
|
6,835 | $682,816 | |
| 8 | BKU |
BankUnited, Inc.
|
8,949 | $433,579 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143,168 | 137,191 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,663,983 | 140,275 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,964,648 | 146,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,909,352 | 148,250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,526,612 | 149,941 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,297,418 | 151,745 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,513,911 | 149,401 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,731,243 | 117,070 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,303,457 | 114,943 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,423,218 | 115,172 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,246,490 | 115,918 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,868,350 | 108,625 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,833,089 | 102,867 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,943,881 | 104,735 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $109,956 | 5,100 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $94,208 | 4,694 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $88,012 | 4,694 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $300,955 | 13,520 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $277,950 | 12,750 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $271,702 | 12,750 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,866,891 | 142,066 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,551,637 | 317,117 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $557,367 | 50,123 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $470,530 | 52,456 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||