ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1165408
Boston, MA
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,136,917
-$2,967,615 QoQ
Shares Held
609,003
-22.2% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 599 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. ZION ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in ZION
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,136,917 | 609,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,104,532 | 782,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,386,276 | 792,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,230,900 | 605,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,007,921 | 616,248 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $3,705,975 | 75,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,801,211 | 153,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,021,127 | 157,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,653,002 | 131,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,866,779 | 140,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,630,170 | 123,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,327,547 | 100,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,622,726 | 175,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,757,775 | 178,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,422,822 | 185,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,510,524 | 191,486 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,378,385 | 200,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||