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Black Maple Capital Management’s Zions Bancorporation ZION Stock Holding History

Black Maple 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
2025
Q3 		– Sell
-61,532
Closed -$3.2M – 126
2025
Q2 		$3.2M Buy
61,532
+27,531
+81% +$1.29M 1.44% 15
2025
Q1 		$1.7M Buy
+34,001
New +$1.83M 0.95% 23
2024
Q4 		– Sell
-25,000
Closed -$1.18M – 124
2024
Q3 		$1.18M Buy
+25,000
New +$1.18M 0.78% 30

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Black Maple Capital Management's ZION Position: Q3 2025 in Review

Black Maple Capital Management sold out of Zions Bancorporation (ZION) in Q3 2025, closing a stake of 61,532 shares — an estimated $3.2M sold.

Black Maple Capital Management first reported a position in ZION in Q3 2024 and held it in 3 quarters. The position peaked at $3.2M in Q2 2025. 513 funds tracked by Wall St. Rank hold ZION as of Q3 2025.

  • Black Maple Capital Management reported no remaining Zions Bancorporation position as of Q3 2025 after selling out during the quarter.
  • Black Maple Capital Management sold 61,532 Zions Bancorporation shares in Q3 2025, an estimated $3.2M.
  • Black Maple Capital Management first reported a position in Zions Bancorporation in Q3 2024 and held it in 3 quarters.
  • Black Maple Capital Management's Zions Bancorporation position peaked at $3.2M in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2025.

Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.