DAVENPORT & Co LLC

Position in RF — Regions Financial Corp

CIK 887777 RICHMOND, VA

Position in RF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,071,171

+$3,867,840 QoQ

Shares Held

134,807

+1696.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 130 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 98.88284732988643.ToString("F0")% Shared 0.ToString("F0")% None 1.1171526701135697.ToString("F0")%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. RF ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUB	Atlantic Union Bankshares Corp	785,936	$33,252,952
2	TFC	Truist Financial Corp	481,587	$23,992,664
3	USB	US Bancorp De	205,546	$12,414,978
4	PNC	Pnc Financial Services Group, Inc.	38,143	$9,391,569
5	RF	Regions Financial Corp This page	134,807	$4,071,171
6	HOMB	Home Bancshares Inc	132,950	$3,795,722
7	CFG	Citizens Financial Group Inc/Ri	32,847	$2,301,589
8	BAP	Credicorp Ltd	5,302	$2,065,553

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,071,171	134,807	+1696.7%	Shares	Sole	2026-07-13
2025-12-31	$203,331	7,503	-12.6%	Shares	Sole	2026-01-12
2025-06-30	$201,966	8,587	-70.7%	Shares	Sole	2025-07-22
2022-12-31	$631,729	29,301	-3.4%	Shares	Sole	2023-01-20
2022-09-30	$608,462	30,317	-0.1%	Shares	Sole	2022-10-11
2022-06-30	$569,231	30,359	+2.4%	Shares	Sole	2022-07-18
2022-03-31	$660,053	29,652	-52.9%	Shares	Sole	2022-05-02
2021-12-31	$1,371,372	62,907	-18.8%	Shares	Sole	2022-02-10
2021-09-30	$1,651,525	77,500	+22.6%	Shares	Sole	2021-10-14
2021-06-30	$1,275,295	63,196	+75.7%	Shares	Sole	2021-07-28
2021-03-31	$742,912	35,959	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.