Huber Capital Management LLC

SEC CIK: 0001511697
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RF holding history

Regions Financial Corp in every 13F filed by Huber Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RF overview All 13F holders of RF Full Q2 2026 holdings

Shares (Q2 2026): 181,545
Value: $5.48M
% of portfolio: 0.8%
Quarters held: 21; Since Q2 2021

Holdings of RF by Huber Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	181,545	$5.48M	0.8%	−105,000−36.6%	Reduced	Holders
Q1 2026	286,545	$7.48M	1.2%	−20,000−6.5%	Reduced	Holders
Q4 2025	306,545	$8.31M	1.2%	+115,000+60.0%	Added	Holders
Q3 2025	191,545	$5.05M	0.8%	−88,000−31.5%	Reduced	Holders
Q2 2025	279,545	$6.57M	1.1%	+30,000+12.0%	Added	Holders
Q1 2025	249,545	$5.42M	1.0%	−32,300−11.5%	Reduced	Holders
Q4 2024	281,845	$6.63M	1.3%	+50,600+21.9%	Added	Holders
Q3 2024	231,245	$5.39M	1.1%	+44,700+24.0%	Added	Holders
Q2 2024	186,545	$3.74M	0.8%	−27,400−12.8%	Reduced	Holders
Q1 2024	213,945	$4.50M	1.0%	+20,000+10.3%	Added	Holders
Q4 2023	193,945	$3.76M	0.9%	−7,374−3.7%	Reduced	Holders
Q3 2023	201,319	$3.46M	0.8%	−37,600−15.7%	Reduced	Holders
Q2 2023	238,919	$4.26M	1.0%	+7,000+3.0%	Added	Holders
Q1 2023	231,919	$4.30M	1.1%	+25,600+12.4%	Added	Holders
Q4 2022	206,319	$4.45M	1.1%	+22,500+12.2%	Added	Holders
Q3 2022	183,819	$3.69M	1.0%	+52,983+40.5%	Added	Holders
Q2 2022	130,836	$2.45M	0.7%	−18,381−12.3%	Reduced	Holders
Q1 2022	149,217	$3.32M	0.8%	+74,300+99.2%	Added	Holders
Q4 2021	74,917	$1.63M	0.4%	+27,517+58.1%	Added	Holders
Q3 2021	47,400	$1.01M	0.3%	−6,800−12.5%	Reduced	Holders
Q2 2021	54,200	$1.09M	0.3%	+54,200	New	Holders