REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 105,000 Value ($000) $1,806 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 156,800 Value ($000) $2,794 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 175,000 Value ($000) $3,248 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 200,000 Value ($000) $4,312 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 285,000 Value ($000) $5,719 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 300,000 Value ($000) $5,625 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 295,000 Value ($000) $6,566 Avg Close $19.89 Range $17.89 - $21.57
Q3 2021
Shares 80,000 Value ($000) $1,705 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 135,075 Value ($000) $2,726 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 225,075 Value ($000) $4,650 Avg Close $16.04 Range $12.87 - $18.51
Q3 2020
Shares 161,691 Value ($000) $1,864 Avg Close $8.96 Range $7.83 - $9.99
Q1 2020
Shares 295,114 Value ($000) $2,647 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 775,180 Value ($000) $13,302 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 900,152 Value ($000) $14,240 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 990,246 Value ($000) $14,794 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 700,273 Value ($000) $9,909 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 880,241 Value ($000) $11,778 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 150,000 Value ($000) $2,753 Avg Close $13.95 Range $12.63 - $14.78
Q1 2018
Shares 385,000 Value ($000) $7,153 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 1,300,000 Value ($000) $22,464 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 1,090,000 Value ($000) $16,601 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 854,400 Value ($000) $12,508 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 270,000 Value ($000) $3,923 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 465,000 Value ($000) $6,677 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 624,500 Value ($000) $6,164 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 1,071,100 Value ($000) $9,115 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 980,000 Value ($000) $7,693 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 765,000 Value ($000) $7,344 Avg Close $6.68 Range $5.94 - $7.14
Q1 2015
Shares 700,000 Value ($000) $6,615 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 785,000 Value ($000) $8,290 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 603,600 Value ($000) $6,060 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 350,000 Value ($000) $3,717 Avg Close $7.03 Range $6.60 - $7.59
Q3 2013
Shares 350,000 Value ($000) $3,241 Avg Close $6.54 Range $5.92 - $7.02