13F

RF REGIONS FINANCIAL CORP

2026Q1 · CUSIP 7591EP100

🟡 Cooling · Breadth rolling over
Holders
1,065
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
286
Δ whales
-5
Inst. holding value
$17.9B
New positions
132
Closed positions
125
Price momentum (1Q)
-8.6%
Put / Call
20/16

Breadth history (34 quarters)

2018Q1: Δ+15 · h=705 2018Q2: Δ-9 · h=696 2018Q3: Δ-3 · h=693 2018Q4: Δ+15 · h=708 2019Q1: Δ+0 · h=708 2019Q2: Δ-20 · h=688 2019Q3: Δ-2 · h=686 2019Q4: Δ+57 · h=743 2020Q1: Δ-63 · h=680 2020Q2: Δ-10 · h=670 2020Q3: Δ-31 · h=639 2020Q4: Δ+68 · h=707 2021Q1: Δ+34 · h=741 2021Q2: Δ+13 · h=754 2021Q3: Δ-8 · h=746 2021Q4: Δ+79 · h=825 2022Q1: Δ-26 · h=799 2022Q2: Δ-11 · h=788 2022Q3: Δ+39 · h=827 2022Q4: Δ+43 · h=870 2023Q1: Δ-54 · h=816 2023Q2: Δ-36 · h=780 2023Q3: Δ+9 · h=789 2023Q4: Δ+21 · h=810 2024Q1: Δ-18 · h=792 2024Q2: Δ+23 · h=815 2024Q3: Δ+52 · h=867 2024Q4: Δ+85 · h=952 2025Q1: Δ-11 · h=941 2025Q2: Δ+14 · h=955 2025Q3: Δ+42 · h=997 2025Q4: Δ+61 · h=1058 2026Q1: Δ+7 · h=1065 2018Q1: holders=705 2018Q2: holders=696 2018Q3: holders=693 2018Q4: holders=708 2019Q1: holders=708 2019Q2: holders=688 2019Q3: holders=686 2019Q4: holders=743 2020Q1: holders=680 2020Q2: holders=670 2020Q3: holders=639 2020Q4: holders=707 2021Q1: holders=741 2021Q2: holders=754 2021Q3: holders=746 2021Q4: holders=825 2022Q1: holders=799 2022Q2: holders=788 2022Q3: holders=827 2022Q4: holders=870 2023Q1: holders=816 2023Q2: holders=780 2023Q3: holders=789 2023Q4: holders=810 2024Q1: holders=792 2024Q2: holders=815 2024Q3: holders=867 2024Q4: holders=952 2025Q1: holders=941 2025Q2: holders=955 2025Q3: holders=997 2025Q4: holders=1058 2026Q1: holders=1065 -85 -42.5 +0 +42.5 +85 5758471119 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% -8.6%
2025Q3 Top 6% +23.6% +15.6%
2024Q4 Top 5% -7.6% +6.7%
2024Q3 Top 4% -10.3% -17.2%
2024Q2 Top 11% +23.5% +16.3%
2022Q4 Top 8% -27.5% -15.7%
2022Q3 Top 1% +6.1% -24.3%
2021Q4 Top 5% -20.4% -7.6%
2021Q1 Top 8% -12.5% +3.9%
2020Q4 Top 8% +16.6% +2.0%
2019Q4 Top 6% -37.8% -26.8%
2018Q4 Top 15% -9.5% -10.0%
2018Q1 Top 15% +0.9% -14.3%
Put holders / Call holders: 20 / 16