Hedge Fund - EJF Capital
Zions Bancorporation National Association (ZION)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $27.74 |
| 2 | 2023 - Q1 (2023-03-31) | $2,233,556 | 0.82% | 74,626 | $45.76 |
| 3 | 2022 - Q4 (2022-12-31) | $1,155,113 | 0.35% | 23,497 | $50.03 |
| 4 | 2022 - Q3 (2022-09-30) | $7,387,000 | 1.14% | 145,248 | $54.69 |
| 5 | 2022 - Q2 (2022-06-30) | $8,535,000 | 1.42% | 167,674 | $56.83 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $32.23 |
| 7 | 2020 - Q2 (2020-06-30) | $1,719,000 | 0.25% | 50,569 | $31.66 |
| 8 | 2020 - Q1 (2020-03-31) | $803,000 | 0.16% | 30,012 | $41.19 |
| 9 | 2019 - Q4 (2019-12-31) | $5,866,000 | 0.58% | 112,972 | $48.54 |
| 10 | 2019 - Q3 (2019-09-30) | $3,855,000 | 0.52% | 86,599 | $43.22 |
| 11 | 2019 - Q2 (2019-06-30) | $7,408,000 | 0.92% | 161,122 | $46.26 |
| 12 | 2019 - Q1 (2019-03-31) | $10,429,000 | 1.24% | 229,663 | $47.71 |
| 13 | 2018 - Q4 (2018-12-31) | $21,682,000 | 2.52% | 532,202 | $46.61 |
| 14 | 2018 - Q3 (2018-09-30) | $34,205,000 | 2.55% | 682,053 | $52.80 |
| 15 | 2018 - Q2 (2018-06-30) | $13,745,000 | 1.32% | 260,872 | $55.19 |
| 16 | 2018 - Q1 (2018-03-31) | $87,054,000 | 7% | 1,650,943 | $53.82 |
| 17 | 2017 - Q4 (2017-12-31) | $61,436,000 | 4.91% | 1,208,663 | $47.89 |
| 18 | 2017 - Q3 (2017-09-30) | $45,403,000 | 4.73% | 962,339 | $44.50 |
| 19 | 2017 - Q2 (2017-06-30) | $77,468,000 | 6.54% | 1,764,243 | $41.18 |
| 20 | 2017 - Q1 (2017-03-31) | $72,507,000 | 4.59% | 1,726,346 | $43.44 |
| 21 | 2016 - Q4 (2016-12-31) | $70,370,000 | 5.26% | 1,635,000 | $36.84 |
| 22 | 2016 - Q3 (2016-09-30) | $31,020,000 | 2.5% | 999,999 | $28.41 |
| 23 | 2016 - Q2 (2016-06-30) | $37,695,000 | 3.54% | 1,500,000 | $26.53 |
| 24 | 2016 - Q1 (2016-03-31) | $24,210,000 | 1.51% | 1,000,000 | $23.00 |
| 25 | 2015 - Q4 (2015-12-31) | $27,300,000 | 1.96% | 1,000,000 | $28.71 |
| 26 | 2015 - Q3 (2015-09-30) | $26,320,000 | 1.27% | 2,323,500 | $29.65 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.43 |
| 28 | 2015 - Q1 (2015-03-31) | $10,800,000 | 0.37% | 400,000 | $26.18 |
| 29 | 2014 - Q4 (2014-12-31) | $21,383,000 | 0.91% | 750,000 | $28.21 |
| 30 | 2014 - Q3 (2014-09-30) | $29,060,000 | 1.37% | 1,000,000 | $29.03 |
| 31 | 2014 - Q2 (2014-06-30) | $19,156,000 | 0.87% | 650,000 | $29.40 |
The displayed share prices are average quarterly stock market prices.