Basswood Capital Management’s Zions Bancorporation ZION Stock Holding History

Basswood Capital Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Buy	426,090 +21,570	+5%	+$1.27M	1.25%	30
2025 Q4	$23.7M	Buy	404,520 +294,121	+266%	+$16M	1.05%	34
2025 Q3	$6.25M	Buy	+110,399	New	+$6.14M	0.29%	82
2024 Q1	–	Sell	-3,896	Closed	-$171K	–	108
2023 Q4	$171K	Buy	+3,896	New	+$141K	0.01%	96
2023 Q2	–	Sell	-331,075	Closed	-$9.91M	–	117
2023 Q1	$9.91M	Buy	331,075 +16,788	+5%	+$768K	0.69%	49
2022 Q4	$15.5M	Sell	314,287 -23,495	-7%	-$1.18M	1.14%	28
2022 Q3	$17.2M	Sell	337,782 -3,957	-1%	-$216K	1.26%	25
2022 Q2	$17.4M	Sell	341,739 -62,842	-16%	-$3.57M	1.09%	32
2022 Q1	$26.5M	Buy	+404,581	New	+$27.7M	1.27%	30
2021 Q4	–	Sell	-62,305	Closed	-$3.86M	–	156
2021 Q3	$3.86M	Sell	62,305 -120,185	-66%	-$6.6M	0.16%	95
2021 Q2	$9.65M	Buy	182,490 +174,189	+2,098%	+$9.75M	0.4%	56
2021 Q1	$456K	Sell	8,301 -161,597	-95%	-$8.32M	0.02%	124
2020 Q4	$7.38M	Buy	+169,898	New	+$6.28M	0.46%	47
2020 Q2	–	Sell	-203,924	Closed	-$5.46M	–	101
2020 Q1	$5.46M	Hold	203,924	–	–	0.64%	46
2019 Q4	$10.6M	Hold	203,924	–	–	0.74%	33
2019 Q3	$9.08M	Hold	203,924	–	–	0.66%	44
2019 Q2	$9.38M	Hold	203,924	–	–	0.58%	48
2019 Q1	$9.26M	Sell	203,924 -488,705	-71%	-$23.3M	0.6%	52
2018 Q4	$28.2M	Sell	692,629 -99,150	-13%	-$4.62M	1.66%	15
2018 Q3	$39.7M	Buy	791,779 +226,800	+40%	+$12M	1.82%	16
2018 Q2	$29.8M	Buy	564,979 +206,655	+58%	+$11.4M	1.4%	21
2018 Q1	$18.9M	Buy	358,324 +47,302	+15%	+$2.55M	0.81%	36
2017 Q4	$15.8M	Sell	311,022 -57,673	-16%	-$2.76M	0.73%	40
2017 Q3	$17.4M	Sell	368,695 -225,272	-38%	-$10M	0.8%	37
2017 Q2	$26.1M	Buy	593,967 +150,479	+34%	+$6.2M	1.28%	29
2017 Q1	$18.6M	Sell	443,488 -49,827	-10%	-$2.16M	0.95%	41
2016 Q4	$21.2M	Sell	493,315 -36,152	-7%	-$1.33M	0.94%	36
2016 Q3	$16.4M	Buy	529,467 +408,575	+338%	+$11.6M	0.78%	47
2016 Q2	$3.04M	Sell	120,892 -807,017	-87%	-$21.4M	0.18%	105
2016 Q1	$22.5M	Buy	+927,909	New	+$21.3M	1.22%	25
2014 Q4	–	Sell	-379,017	Closed	-$11M	–	183
2014 Q3	$11M	Sell	379,017 -56,439	-13%	-$1.64M	0.56%	60
2014 Q2	$12.8M	Sell	435,456 -3,232	-0.7%	-$95K	0.66%	55
2014 Q1	$13.6M	Sell	438,688 -483,802	-52%	-$14.7M	0.71%	50
2013 Q4	$27.6M	Buy	922,490 +831,055	+909%	+$23.9M	1.53%	19
2013 Q3	$2.51M	Hold	91,435	–	–	0.14%	130
2013 Q2	$2.65M	Buy	+91,435	New	+$2.39M	0.17%	128