RF
Regions Financial CorporationNYSE
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  • Thu, Dec. 8, 12:10 PM
    • November monthly performance was: +5.24%
    • AUM of $11.5B
    • 52-week performance vs. the S&P 500 is: +5%
    • No dividends were paid in November
    • Top 10 Holdings as of 11/30/2016: NVIDIA Corp (NVDA): 0.29628%, Freeport-McMoRan Inc (FCX): 0.28589%, KeyCorp (KEY): 0.27006%, Comerica Inc (CMA): 0.26528%, Regions Financial Corp (RF): 0.26347%, Lincoln National Corp (LNC): 0.26105%, Harman International Industries Inc (HAR): 0.2585%, Citizens Financial Group Inc (CFG): 0.25834%, Bank of America Corporation (BAC): 0.25666%, Quanta Services Inc (PWR): 0.25473%
    | Thu, Dec. 8, 12:10 PM
  • Mon, Dec. 5, 11:41 AM
    • There are multi-year highs again across the sector as interest rates continue to rise, but, maybe more importantly, bank investors begin to envision a far less heavy regulatory burden.
    • In a speech Friday described by FBR's Ed Mills as "going out swinging," Fed Governor Daniel Tarullo set himself up as the chief defender of the status quo, saying he doesn't see a "sound economic case" for rolling back the post-crisis regulatory regime.
    • Whether anyone hears him much going forward is a different story, given names like former BB&T boss John Allison or former FDIC chief Thomas Hoenig being thrown around as possible Fed vice chairmen for bank supervision. Both Allison and Hoenig are fans of following simple leverage ratios, but Tarullo says just focusing on those is "inadequate and dangerous."
    • Tarullo's voice will also have to rise above that of Trump's Strategic and Policy Forum led by Blackstone's Stephen Schwarzman.
    • XLF +1.15%, KRE +1.1%, KBE +1.25%
    • Bank of America (BAC +2.6%), Wells Fargo (WFC +1.4%), JPMorgan (JPM +1.6%), Citigroup (C +2.3%), Goldman Sachs (GS +2.1%), U.S. Bancorp (USB +1%), Regions Financial (RF +1.5%), Synovus (SNV +1.1%), SunTrust (STI +1.4%), Primerica (PRI +2.1%), Bank of New York (BNY +1.4%), State Street (STT +1.1%)
    | Mon, Dec. 5, 11:41 AM | 17 Comments
  • Thu, Dec. 1, 7:29 AM
    • All four are valuation calls after major runs higher since the election, and analyst Jack Micenko says optimism about higher rates, boosted economic growth, reduced regulation taxes is priced in.
    • Regions Financial (NYSE:RF) is up 24% since Nov. 9, Zions (NASDAQ:ZION23%, Wells Fargo (NYSE:WFC16%, and U.S. Bancorp (NYSE:USB10%.
    • Source: TheFly
    | Thu, Dec. 1, 7:29 AM | 5 Comments
  • Wed, Nov. 30, 11:45 AM
    • While the pick of ex-Goldmanite and Hollywood player Steven Mnuchin for Treasury Secretary can hardly be called "draining the swamp," Pantheon's Ian Shepherdson says it should make Wall Street happy.
    • In his first public comments after being selected, Mnuchin promised to "kill" swaths of Dodd-Frank.
    • Also making Wall Street (and other bankers/insurers/brokers) happy today is another big move higher in interest rates, with the 10-year Treasury yield up 10 basis points to 2.394%.
    • The S&P 500 is just marginally higher, but the KBE is ahead 1.9%, and the KRE 2%. XLF +1.35%
    • Bank of America (BAC +3.4%), Citigroup (C +1.9%), JPMorgan (JPM +1.5%), Wells Fargo (WFC +1.8%), Morgan Stanley (MS +2.1%), Goldman Sachs (GS +3.9%), U.S. Bancorp (USB +1%), PNC Financial (PNC +1.4%), KeyCorp (KEY +2.2%), Fifth Third (FITB +2.5%), Regions Financial (RF +2.9%), BB&T (BBT +2.4%), SunTrust (STI +2%)
    • MetLife (MET +2%), AIG (AIG +0.8%), Lincoln National (LNC +1.7%), Prudential (PRU +1.1%), Hartford (HIG +1.3%)
    • ETFs: XLF, FAS, FAZ, UYG, VFH, IYF, BTO, IYG, FNCL, SEF, FXO, RYF, FINU, RWW, XLFS, FINZ, JHMF, FAZZ, FNCF
    | Wed, Nov. 30, 11:45 AM | 54 Comments
  • Thu, Nov. 17, 12:14 PM
    • Upside movers on 3x their normal volume today:
    • Brown & Brown (BRO +2.9%)
    • LPL Financial (LPLA +3%)
    • New Residential (NRZ +0.6%)
    • Regions Financial (RF +1.9%)
    • To the downside on 3x normal volume:
    • Sterling Bancorp (STL -2.3%)
    • Shinhan Financial Group (SHG -0.9%)
    | Thu, Nov. 17, 12:14 PM
  • Wed, Nov. 16, 7:17 AM
    • The SPDR KBW Bank ETF (NYSEARCA:KBE) is now up 18.9% YTD - this after a miserable start to 2016. Since February 11, the fund is higher by 46%. Since July 1, it's up 32%, and since the election 15%.
    • With bullish price targets being hit and surpassed across the sector, the downgrades are pouring in.
    • Among them, U.S. Bancorp sees its 2nd downgrade in two days. Others: Fifth Third (NASDAQ:FITB), First Republic (NYSE:FRC), Citizens Financial (NYSE:CFG), Capital One (NYSE:COF), Zions Bancorp (NASDAQ:ZION), KeyCorp (NYSE:KEY), Webster Financial (NYSE:WBS), NBT Bancorp (NASDAQ:NBTB), Sterling Bancorp (NYSE:STL), First Connecticut (NASDAQ:FBNK), Regions Financial (NYSE:RF)
    | Wed, Nov. 16, 7:17 AM | 3 Comments
  • Mon, Nov. 14, 3:47 PM
    • Unsurprisingly given their run of late, financials dominate the list:
    • Bank of America (BAC +5%)
    • Citigroup (C +1.5%)
    • Citizens Financial (CFG +3.1%)
    • Discover (DFS +3.1%)
    • First Republic (FRC +2.5%)
    • Goldman Sachs (GS +2.2%)
    • Humana (HUM +3%)
    • Manulife (MFC +2.9%)
    • Northern Trust (NTRS +3%)
    • PNC Financial (PNC +1.7%)
    • Regions Financial (RF +6.5%)
    • Schwab (SCHW +1.6%)
    | Mon, Nov. 14, 3:47 PM | 9 Comments
  • Mon, Nov. 14, 11:33 AM
    • The major averages are stuck in the red, but the XLF is up 2.2% and the KBE +3% as financial sector investors mull a world of higher interest rates and lowered regulation.
    • REITs continue to fall, but thanks to this fall's sector reclassification, those names are no longer in the financial indexes.
    • Regional banks: Regions Financial (RF +6.9%), New York Community (NYCB +2.9%), KeyCorp (KEY +3.1%), PNC Financial (PNC +2.4%), Fifth Third (FITB +4%), SunTrust (STI +3%), M&T (MTB +3.1%)
    • Insurers: MetLife (MET +2.2%), Lincoln (LNC +3.2%), AIG (AIG +2.1%), Hartford (HIG +2.3%), Travelers (TRV +1.4%)
    • Online brokerage: Schwab (SCHW +3.6%), Ameritrade (AMTD +2.5%)
    • Asset management: Franklin Resources (BEN +3.2%), Och-Ziff (OZM +4.5%), Invesco (IVZ +2.2%), T. Rowe Price (TROW +2.8%), BlackRock (BLK +0.4%)
    | Mon, Nov. 14, 11:33 AM | 8 Comments
  • Thu, Nov. 10, 11:03 AM
    • For now, the 10-year Treasury yield is holding onto the huge gain in posted yesterday, up two basis points today to 2.086%. TLT -0.4%, TBT +0.8%. Fed Funds futures have priced in about a 100% chance of a December rate hike.
    • The yield curve has shifted both higher and steeper - pure manna for the companies that borrow short and lend long. There's also a new sheriff coming to town, and bank investors are no doubt mulling an eased regulatory regime. KBE +2.45%, KBE +2.4%
    • Bank of America (BAC +3.5%), Wells Fargo (WFC +4.5%), JPMorgan (JPM +3.1%). Underperformers among the TBTF players: Citigroup (C +1.1%), Goldman (GS +1.1%)
    • Regional banks: Regions (RF +4.2%), PNC Financial (PNC +3.3%), Fifth Third (FITB +1.7%). Online brokers: E*Trade (ETFC +2.9%), Schwab (SCHW +2.8%), Ameritrade (AMTD +2.6%), Interactive Brokers (IBKR +2.7%)
    | Thu, Nov. 10, 11:03 AM | 83 Comments
  • Tue, Nov. 8, 9:38 AM
    • The major averages are down just marginally, but the banks (KBE -1.3%), (KRE -1.1%) are sporting sizable early losses as the sell-side cashes in some chips after a big run higher for the sector.
    • Valuations are full, higher interest rates have been baked in, and an uncertain election outcome are the common themes to the downgrades, which include earlier-reported cuts by Citigroup for Goldman, KeyCorp and Citizens Financial, and a downgrade to Regions Financial (RF -1.7%) by Sandler O'Neill.
    • ETFs: XLF, FAS, FAZ, KRE, UYG, VFH, KBE, IYF, BTO, IAT, IYG, FNCL, SEF, FXO, KBWB, QABA, KBWR, RYF, FINU, KRU, RWW, XLFS, FINZ, KRS, JHMF, WDRW, DPST, FAZZ, FNCF, FTXO
    | Tue, Nov. 8, 9:38 AM | 3 Comments
  • Tue, Nov. 1, 9:42 AM
    • The bank has received a non-objection from the Fed for a boost to its share repurchase authorization to $760M from $640M. The authorization expires on June 30 of next year.
    • RF +1.25%
    | Tue, Nov. 1, 9:42 AM
  • Tue, Oct. 18, 11:55 AM
    • The headline was a three cent beat, but Evercore ISI's John Pancari takes note of net interest margin - which compressed more than hoped - a 2.6% Q/Q rise in expenses (when he was expecting a 3% decline), and the operating efficiency ratio coming in at a perky 65.4% vs. 62.9% expected.
    • Regions (NYSE:RF) is about the only bank in the red today, but barely so with a decline of 0.3%.
    • Previously: Regions Financial beats by $0.03, beats on revenue (Oct. 18)
    | Tue, Oct. 18, 11:55 AM
  • Tue, Oct. 18, 6:01 AM
    • Regions Financial (NYSE:RF): Q3 EPS of $0.24 beats by $0.03.
    • Revenue of $1.4B (+5.3% Y/Y) beats by $20M.
    • Shares +0.1% PM.
    • Press Release
    | Tue, Oct. 18, 6:01 AM | 4 Comments
  • Mon, Oct. 17, 5:30 PM
    | Mon, Oct. 17, 5:30 PM | 4 Comments
  • Fri, Oct. 14, 9:42 AM
    • JPMorgan and Citigroup both easily topped estimates thanks to a big rebound in previously-in-the-doldrums markets revenue. JPM is higher by 1%, and Citi by 2%. The read-through is pushing Goldman Sachs (GS +3%), Morgan Stanley (MS +2.7%) and Bank of America (BAC +2.4%) all nicely higher.
    • Less capital-markets focused, Wells Fargo also beat forecasts, but not as soundly. As usual of late, it's lagging its TBTF peers, up just 0.3%.
    • XLF +1.2%, KRE +1.4%, KBE +1.5%.
    • Other individual names: Regions Financial (RF +2.5%), Huntington Bancshares (HBAN +2.1%), KeyCorp (KEY +1.9%), Fifth Third (FITB +1.5%), SunTrust (STI +1.3%), M&T (MTB +1.7%)
    | Fri, Oct. 14, 9:42 AM | 9 Comments
  • Thu, Oct. 13, 12:52 PM
    • Regions Financial (NYSE:RF) declares $0.065/share quarterly dividend, in line with previous.
    • Forward yield 2.63%
    • Payable Jan. 3; for shareholders of record Dec. 9; ex-div Dec. 7.
    | Thu, Oct. 13, 12:52 PM