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.
π DENALI ADVISORS LLC underperformed the S&P 500 by β51.6% annually on this RF position. Timing score: 29% (4/14 decisions correct). Average cost basis: $5.97. Maximum drawdown during holding period: β76.5%.
β Significantly underperformed the S&P 500 by 51.6% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct
Best entry: $4.26 (2010 Q2) Β· Worst: $22.83 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β 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.
As of 2025 Q4 β sorted by position size