EJF Capital’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,626
| Closed | -$2.23M | – | 103 |
|
|
2023
Q1 | $2.23M | Buy |
74,626
+51,129
| +218% | +$2.34M | 0.83% | 38 |
|
|
2022
Q4 | $1.16M | Sell |
23,497
-121,751
| -84% | -$6.09M | 0.36% | 64 |
|
|
2022
Q3 | $7.39M | Sell |
145,248
-22,426
| -13% | -$1.23M | 1.14% | 22 |
|
|
2022
Q2 | $8.54M | Buy |
+167,674
| New | +$9.53M | 1.43% | 17 |
|
|
2020
Q3 | – | Sell |
-50,569
| Closed | -$1.72M | – | 168 |
|
|
2020
Q2 | $1.72M | Buy |
50,569
+20,557
| +68% | +$651K | 0.26% | 81 |
|
|
2020
Q1 | $803K | Sell |
30,012
-82,960
| -73% | -$3.42M | 0.17% | 68 |
|
|
2019
Q4 | $5.87M | Buy |
112,972
+26,373
| +30% | +$1.28M | 0.59% | 52 |
|
|
2019
Q3 | $3.85M | Sell |
86,599
-74,523
| -46% | -$3.22M | 0.53% | 57 |
|
|
2019
Q2 | $7.41M | Sell |
161,122
-68,541
| -30% | -$3.17M | 0.92% | 34 |
|
|
2019
Q1 | $10.4M | Sell |
229,663
-302,539
| -57% | -$14.4M | 1.24% | 25 |
|
|
2018
Q4 | $21.7M | Sell |
532,202
-149,851
| -22% | -$6.98M | 2.52% | 10 |
|
|
2018
Q3 | $34.2M | Buy |
682,053
+421,181
| +161% | +$22.2M | 2.56% | 10 |
|
|
2018
Q2 | $13.7M | Sell |
260,872
-1,390,071
| -84% | -$76.7M | 1.33% | 23 |
|
|
2018
Q1 | $87.1M | Buy |
1,650,943
+442,280
| +37% | +$23.8M | 7.01% | 2 |
|
|
2017
Q4 | $61.4M | Buy |
1,208,663
+246,324
| +26% | +$11.8M | 4.92% | 3 |
|
|
2017
Q3 | $45.4M | Sell |
962,339
-801,904
| -45% | -$35.7M | 4.73% | 2 |
|
|
2017
Q2 | $77.5M | Buy |
1,764,243
+37,897
| +2% | +$1.56M | 6.55% | 2 |
|
|
2017
Q1 | $72.5M | Buy |
1,726,346
+91,346
| +6% | +$3.97M | 4.59% | 4 |
|
|
2016
Q4 | $70.4M | Buy |
1,635,000
+635,001
| +64% | +$23.4M | 5.27% | 3 |
|
|
2016
Q3 | $31M | Sell |
999,999
-500,001
| -33% | -$14.2M | 2.5% | 6 |
|
|
2016
Q2 | $37.7M | Buy |
1,500,000
+500,000
| +50% | +$13.3M | 3.54% | 3 |
|
|
2016
Q1 | $24.2M | Hold |
1,000,000
| – | – | 1.52% | 17 |
|
|
2015
Q4 | $27.3M | Buy |
1,000,000
+250,000
| +33% | +$7.18M | 1.97% | 14 |
|
|
2015
Q3 | $20.7M | Buy |
+750,000
| New | +$22.2M | 1% | 21 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$10.8M | – | 181 |
|
|
2015
Q1 | $10.8M | Sell |
400,000
-350,000
| -47% | -$9.16M | 0.37% | 34 |
|
|
2014
Q4 | $21.4M | Sell |
750,000
-250,000
| -25% | -$7.05M | 0.88% | 19 |
|
|
2014
Q3 | $29.1M | Buy |
1,000,000
+350,000
| +54% | +$10.2M | 1.38% | 16 |
|
|
2014
Q2 | $19.2M | Buy |
+650,000
| New | +$19.1M | 0.88% | 19 |
|
Other funds holding ZION
EJF Capital's ZION Position: Q2 2023 in Review
EJF Capital sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 74,626 shares — an estimated $2.23M sold.
EJF Capital first reported a position in ZION in Q2 2014 and held it in 28 quarters. The position peaked at $87.1M in Q1 2018. 421 funds tracked by Wall St. Rank hold ZION as of Q2 2023.
- EJF Capital reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
- EJF Capital sold 74,626 Zions Bancorporation shares in Q2 2023, an estimated $2.23M.
- EJF Capital first reported a position in Zions Bancorporation in Q2 2014 and held it in 28 quarters.
- EJF Capital's Zions Bancorporation position peaked at $87.1M in Q1 2018.
- 421 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.
Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.