EJF Capital’s Zions Bancorporation ZION Stock Holding History

EJF Capital’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,626	Closed	-$2.23M	–	103
2023 Q1	$2.23M	Buy	74,626 +51,129	+218%	+$1.53M	0.83%	37
2022 Q4	$1.16M	Sell	23,497 -121,751	-84%	-$5.99M	0.36%	62
2022 Q3	$7.39M	Sell	145,248 -22,426	-13%	-$1.14M	1.14%	21
2022 Q2	$8.54M	Buy	+167,674	New	+$8.54M	1.43%	17
2020 Q3	–	Sell	-50,569	Closed	-$1.72M	–	166
2020 Q2	$1.72M	Buy	50,569 +20,557	+68%	+$699K	0.26%	81
2020 Q1	$803K	Sell	30,012 -82,960	-73%	-$2.22M	0.17%	68
2019 Q4	$5.87M	Buy	112,972 +26,373	+30%	+$1.37M	0.59%	52
2019 Q3	$3.86M	Sell	86,599 -74,523	-46%	-$3.32M	0.53%	57
2019 Q2	$7.41M	Sell	161,122 -68,541	-30%	-$3.15M	0.92%	34
2019 Q1	$10.4M	Sell	229,663 -302,539	-57%	-$13.7M	1.24%	25
2018 Q4	$21.7M	Sell	532,202 -149,851	-22%	-$6.1M	2.52%	10
2018 Q3	$34.2M	Buy	682,053 +421,181	+161%	+$21.1M	2.56%	10
2018 Q2	$13.7M	Sell	260,872 -1,390,071	-84%	-$73.2M	1.33%	23
2018 Q1	$87.1M	Buy	1,650,943 +442,280	+37%	+$23.3M	7.01%	2
2017 Q4	$61.4M	Buy	1,208,663 +246,324	+26%	+$12.5M	4.92%	3
2017 Q3	$45.4M	Sell	962,339 -801,904	-45%	-$37.8M	4.73%	2
2017 Q2	$77.5M	Buy	1,764,243 +37,897	+2%	+$1.66M	6.55%	2
2017 Q1	$72.5M	Buy	1,726,346 +91,346	+6%	+$3.84M	4.59%	3
2016 Q4	$70.4M	Buy	1,635,000 +635,001	+64%	+$27.3M	5.27%	3
2016 Q3	$31M	Sell	999,999 -500,001	-33%	-$15.5M	2.5%	5
2016 Q2	$37.7M	Buy	1,500,000 +500,000	+50%	+$12.6M	3.54%	3
2016 Q1	$24.2M	Hold	1,000,000	–	–	1.52%	11
2015 Q4	$27.3M	Buy	1,000,000 +250,000	+33%	+$6.83M	1.97%	14
2015 Q3	$20.7M	Buy	+750,000	New	+$20.7M	1%	20
2015 Q2	–	Sell	-400,000	Closed	-$10.8M	–	167
2015 Q1	$10.8M	Sell	400,000 -350,000	-47%	-$9.45M	0.37%	32
2014 Q4	$21.4M	Sell	750,000 -250,000	-25%	-$7.13M	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	+$19.2M	0.88%	19