Maltese Capital Management LLC Regions Financial Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $873,866 - $1.09 Million	-51,800 Reduced 33.04%	105,000 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $282,464 - $349,804	-18,200 Reduced 10.4%	156,800 $2.79 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $438,250 - $600,000	-25,000 Reduced 12.5%	175,000 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1.66 Million - $1.99 Million	-85,000 Reduced 29.82%	200,000 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $273,600 - $336,900	-15,000 Reduced 5.0%	285,000 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $92,100 - $110,450	5,000 Added 1.69%	300,000 $5.63 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $6.27 Million - $7.5 Million	295,000 New	295,000 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.66 Million - $1.98 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $999,060 - $1.2 Million	-55,075 Reduced 40.77%	80,000 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $1.74 Million - $2.13 Million	-90,000 Reduced 39.99%	135,075 $2.73 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $3.59 Million - $5 Million	225,075 New	225,075 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $1.86 Million - $2.61 Million	-161,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $1.59 Million - $1.95 Million	161,691 New	161,691 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $2.38 Million - $4.08 Million	-295,114 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $3.53 Million - $8.2 Million	-480,066 Reduced 61.93%	295,114 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $1.86 Million - $2.18 Million	-124,972 Reduced 13.88%	775,180 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $1.22 Million - $1.48 Million	-90,094 Reduced 9.1%	900,152 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $4.01 Million - $4.57 Million	289,973 Added 41.41%	990,246 $14.8 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $2.43 Million - $2.98 Million	-179,968 Reduced 20.45%	700,273 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $9.18 Million - $13.6 Million	730,241 Added 486.83%	880,241 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $2.58 Million - $2.99 Million	150,000 New	150,000 $2.75 Million
Q2 2018 Aug 08, 2018	SELL	$17.78 - $19.45 $6.85 Million - $7.49 Million	-385,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $15.9 Million - $18.4 Million	-915,000 Reduced 70.38%	385,000 $7.15 Million
Q4 2017 Feb 05, 2018	BUY	$14.78 - $17.49 $3.1 Million - $3.67 Million	210,000 Added 19.27%	1,300,000 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $14.4 Million - $16.6 Million	1,090,000	1,090,000 $16.6 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.4B
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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account