ZIONS BANCORP NA · CUSIP 989701107 · CIK 1040762
As of 2025-12-31, MALTESE CAPITAL MANAGEMENT LLC reported 105.00K ZION (shares), valued at $6.15M, or 1.09% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 34.38%; reported value decreased 32.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.09% | 105,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.37% | 160,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.84% | 253,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.72% | 212,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.55% | 187,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.60% | 210,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.98% | 372,460 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.47% | 415,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.53% | 205,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.53% | 205,000 | $8.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.47% | 415,000 | $18.01M | Shares increased 102.44%; reported value increased 100.27%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.98% | 372,460 | $16.15M | Shares decreased 10.25%; reported value decreased 10.31%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.60% | 210,000 | $9.92M | Shares decreased 43.62%; reported value decreased 38.61%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.55% | 187,500 | $10.17M | Shares decreased 10.71%; reported value increased 2.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.72% | 212,500 | $10.60M | Shares increased 13.33%; reported value increased 4.16%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.84% | 253,000 | $13.14M | Shares increased 19.06%; reported value increased 24.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.37% | 160,000 | $9.05M | Shares decreased 36.76%; reported value decreased 31.11%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.09% | 105,000 | $6.15M | Shares decreased 34.38%; reported value decreased 32.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.