Hedge Fund - Forest Hill Capital
Regions Financial Corp (RF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $18.91 |
| 2 | 2023 - Q4 (2023-12-31) | $3,930,555 | 2.05% | 202,815 | $16.59 |
| 3 | 2023 - Q3 (2023-09-30) | $3,488,418 | 1.8% | 202,815 | $18.94 |
| 4 | 2023 - Q2 (2023-06-30) | $3,614,163 | 1.71% | 202,815 | $17.65 |
| 5 | 2023 - Q1 (2023-03-31) | $3,764,246 | 1.63% | 202,815 | $21.77 |
| 6 | 2022 - Q4 (2022-12-31) | $7,175,491 | 3.02% | 332,815 | $21.68 |
| 7 | 2022 - Q3 (2022-09-30) | $7,181,000 | 3.06% | 357,815 | $21.11 |
| 8 | 2022 - Q2 (2022-06-30) | $6,709,000 | 2.78% | 357,815 | $20.64 |
| 9 | 2022 - Q1 (2022-03-31) | $11,465,000 | 3.02% | 515,059 | $23.53 |
| 10 | 2021 - Q4 (2021-12-31) | $11,228,000 | 3.06% | 515,059 | $22.87 |
| 11 | 2021 - Q3 (2021-09-30) | $10,976,000 | 3.06% | 515,059 | $19.90 |
| 12 | 2021 - Q2 (2021-06-30) | $10,394,000 | 3.09% | 515,059 | $21.63 |
| 13 | 2021 - Q1 (2021-03-31) | $10,641,000 | 3.19% | 515,059 | $19.55 |
| 14 | 2020 - Q4 (2020-12-31) | $8,303,000 | 3.01% | 515,059 | $14.46 |
| 15 | 2020 - Q3 (2020-09-30) | $5,939,000 | 2.69% | 515,059 | $11.16 |
| 16 | 2020 - Q2 (2020-06-30) | $5,727,000 | 2.46% | 515,059 | $10.64 |
| 17 | 2020 - Q1 (2020-03-31) | $4,620,000 | 2.46% | 515,059 | $14.01 |
| 18 | 2019 - Q4 (2019-12-31) | $8,838,000 | 2.91% | 515,059 | $16.46 |
| 19 | 2019 - Q3 (2019-09-30) | $6,883,000 | 2.42% | 435,059 | $15.12 |
| 20 | 2019 - Q2 (2019-06-30) | $6,500,000 | 2.27% | 435,059 | $14.77 |
| 21 | 2019 - Q1 (2019-03-31) | $6,156,000 | 1.89% | 435,059 | $15.32 |
| 22 | 2018 - Q4 (2018-12-31) | $5,325,000 | 1.68% | 398,006 | $16.07 |
| 23 | 2018 - Q3 (2018-09-30) | $10,813,000 | 2.33% | 589,286 | $18.82 |
| 24 | 2018 - Q2 (2018-06-30) | $7,829,000 | 2.04% | 440,344 | $18.73 |
| 25 | 2018 - Q1 (2018-03-31) | $14,014,000 | 3.79% | 754,239 | $18.95 |
| 26 | 2017 - Q4 (2017-12-31) | $13,396,000 | 3.78% | 775,239 | $15.99 |
| 27 | 2017 - Q3 (2017-09-30) | $11,807,000 | 3.38% | 775,239 | $14.38 |
| 28 | 2017 - Q2 (2017-06-30) | $10,427,000 | 3.12% | 712,239 | $14.08 |
| 29 | 2017 - Q1 (2017-03-31) | $11,148,000 | 3.55% | 767,239 | $14.76 |
| 30 | 2016 - Q4 (2016-12-31) | $11,018,000 | 3.56% | 767,239 | $12.36 |
| 31 | 2016 - Q3 (2016-09-30) | $8,087,000 | 3.97% | 819,338 | $9.36 |
| 32 | 2016 - Q2 (2016-06-30) | $32,578,000 | 4.36% | 3,828,227 | $9.06 |
| 33 | 2016 - Q1 (2016-03-31) | $36,695,000 | 4.42% | 4,674,577 | $8.04 |
| 34 | 2015 - Q4 (2015-12-31) | $42,403,000 | 4.82% | 4,416,939 | $9.60 |
| 35 | 2015 - Q3 (2015-09-30) | $44,833,000 | 4.25% | 4,975,913 | $9.88 |
| 36 | 2015 - Q2 (2015-06-30) | $47,665,000 | 4.29% | 4,600,913 | $10.07 |
| 37 | 2015 - Q1 (2015-03-31) | $42,534,000 | 4.15% | 4,500,913 | $9.46 |
| 38 | 2014 - Q4 (2014-12-31) | $51,754,000 | 5.16% | 4,900,913 | $9.99 |
| 39 | 2014 - Q3 (2014-09-30) | $44,815,000 | 4.83% | 3,219,122 | $10.21 |
| 40 | 2014 - Q2 (2014-06-30) | $43,620,000 | 4.45% | 4,107,420 | $10.43 |
| 41 | 2014 - Q1 (2014-03-31) | $45,514,000 | 4.55% | 4,096,633 | $10.53 |
| 42 | 2013 - Q4 (2013-12-31) | $46,166,000 | 4.79% | 4,667,612 | $9.63 |
The displayed share prices are average quarterly stock market prices.