RF β€” Regions Financial Cor COM

Ownership history in DENALI ADVISORS LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which DENALI ADVISORS LLC reported a position in Regions Financial Cor COM (RF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.06% (2008 Q4)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2004 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

DENALI ADVISORS LLC Γ— RF AI Analytics

πŸ“‰ DENALI ADVISORS LLC underperformed the S&P 500 by –51.6% annually on this RF position. Timing score: 29% (4/14 decisions correct). Average cost basis: $5.97. Maximum drawdown during holding period: –76.5%.

πŸ“ˆ Position Alpha vs SPY
-51.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 51.6% ann.
16 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct

πŸ’° Entry Quality
$5.97
+333.0% vs current ($25.85)

Best entry: $4.26 (2010 Q2)  Β·  Worst: $22.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–76.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,911 -2,600 -14.8% 0.04% $393K $25.85
2025 Q2 ADDED 17,511 +16,811 +2401.6% 0.04% $412K $22.83
2021 Q3 UNCHANGED 700 β€” 0% 0.01% $15K $17.67
2021 Q2 REDUCED 700 -700 -50.0% 0.01% $14K $16.59
2021 Q1 REDUCED 1,400 -1,253,400 -99.9% 0.01% $29K $16.87
2010 Q3 REDUCED 1,254,800 -154,300 -11.0% 0.73% $9.1M $4.71
2010 Q2 ADDED 1,409,100 +339,330 +31.7% 0.78% $9.3M $4.26
2008 Q4 ADDED 1,069,770 +56,600 +5.6% 1.06% $8.5M $4.97
2008 Q3 ADDED 1,013,170 +778,600 +331.9% 1.02% $9.7M $5.93
2008 Q2 ADDED 234,570 +219,270 +1433.1% 0.24% $2.6M $6.68
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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