Stieven Capital Advisors, L.P. Regions Financial Corp Transaction History

Stieven Capital Advisors, L.P.

$498 Million
Q1 2025

A detailed history of Stieven Capital Advisors, L.P. transactions in Regions Financial Corp stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 468,082 shares of RF stock, worth $12.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

468,082

Previous 442,182 5.86%

Holding current value

$12.3 Million

Previous $10.4 Million 2.2%

% of portfolio

2.04%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$20.84 - $24.77 $539,756 - $641,543	25,900 Added 5.86%	468,082 $10.2 Million
Q4 2024 Jan 30, 2025	SELL	$22.45 - $27.47 $255,930 - $313,158	-11,400 Reduced 2.51%	442,182 $10.4 Million
Q3 2024 Nov 07, 2024	SELL	$19.51 - $23.42 $85,844 - $103,048	-4,400 Reduced 0.96%	453,582 $10.6 Million
Q2 2024 Aug 01, 2024	SELL	$18.19 - $20.69 $1.41 Million - $1.6 Million	-77,300 Reduced 14.44%	457,982 $9.18 Million
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $3,568 - $4,208	-200 Reduced 0.04%	535,282 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $3.71 Million - $4.61 Million	-219,900 Reduced 29.11%	535,482 $9.21 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $3.27 Million - $4.05 Million	-210,600 Reduced 21.8%	755,382 $13.5 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $4 Million - $5.48 Million	-228,200 Reduced 19.11%	965,982 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $2.88 Million - $3.45 Million	-147,500 Reduced 10.99%	1,194,182 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $10,943 - $13,476	-600 Reduced 0.04%	1,341,682 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $285,510 - $342,395	15,500 Added 1.17%	1,342,282 $25.2 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $437,956 - $523,446	-20,600 Reduced 1.53%	1,326,782 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $70,346 - $84,014	-3,400 Reduced 0.25%	1,347,382 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $27,210 - $32,640	-1,500 Reduced 0.11%	1,350,782 $28.8 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $2.69 Million - $3.29 Million	139,100 Added 11.47%	1,352,282 $27.3 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $17,545 - $24,431	1,100 Added 0.09%	1,213,182 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $5.78 Million - $8.1 Million	501,100 Added 70.48%	1,212,082 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $3.91 Million - $4.81 Million	-397,700 Reduced 35.87%	710,982 $8.2 Million
Q2 2020 Aug 06, 2020	SELL	$8.07 - $13.84 $4.04 Million - $6.93 Million	-500,500 Reduced 31.1%	1,108,682 $12.3 Million
Q1 2020 May 12, 2020	BUY	$7.36 - $17.09 $5.95 Million - $13.8 Million	808,800 Added 101.05%	1,609,182 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $2.97 Million - $3.48 Million	-199,518 Reduced 19.95%	800,382 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$13.57 - $16.44 $13.6 Million - $16.4 Million	999,900 New	999,900 $15.8 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $7.94 Million - $9.72 Million	-586,700 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.57 - $18.69 $2.53 Million - $3.75 Million	200,900 Added 52.07%	586,700 $7.85 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $17,210 - $19,930	1,000 Added 0.26%	385,800 $7.08 Million
Q2 2018 Aug 13, 2018	BUY	$17.78 - $19.45 $39,116 - $42,790	2,200 Added 0.58%	384,800 $6.84 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $48,636 - $56,308	-2,800 Reduced 0.73%	382,600 $7.11 Million
Q4 2017 Feb 12, 2018	SELL	$14.78 - $17.49 $14,780 - $17,490	-1,000 Reduced 0.26%	385,400 $6.66 Million
Q3 2017 Nov 09, 2017	BUY	$13.17 - $15.23 $5.09 Million - $5.88 Million	386,400	386,400 $5.89 Million

Others Institutions Holding RF

# of Institutions

1,073

Shares Held

716M

Call Options Held

2.54M

Put Options Held

2.56M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.5B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

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Stieven Capital Advisors, L.P. Regions Financial Corp Transaction History