Graham Capital Management, L.P.

Position in ZION — Zions Bancorporation, National Association /Ut/

CIK 1315421 ROWAYTON, CT

Position in ZION

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,354,680

+$1,496,383 QoQ

Shares Held

62,938

+26.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#141

of 599 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $71,733,976 across 59 Banks - Regional names. ZION ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNB	Fnb Corp/Pa/	298,396	$5,693,395
2	FHN	First Horizon Corp	188,165	$4,824,550
3	ZION	Zions Bancorporation, National Association /Ut/ This page	62,938	$4,354,680
4	RF	Regions Financial Corp	132,839	$4,011,737
5	UBSI	United Bankshares Inc/Wv	81,309	$3,726,391
6	EWBC	East West Bancorp Inc	25,100	$3,240,159
7	FBP	First Bancorp /Pr/	114,252	$2,978,549
8	VLY	Valley National Bancorp	194,482	$2,849,161

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,354,680	62,938	+26.9%	Shares	Sole	2026-08-14
2026-03-31	$2,858,297	49,606	+103.5%	Shares	Sole	2026-05-15
2025-12-31	$1,427,205	24,380	+29.7%	Shares	Sole	2026-02-17
2025-09-30	$1,063,590	18,798	-39.4%	Shares	Sole	2025-11-14
2025-06-30	$1,610,659	31,010	-14.8%	Shares	Sole	2025-08-14
2025-03-31	$1,815,452	36,411	+351.1%	Shares	Sole	2025-05-15
2024-09-30	$381,159	8,072	-22.3%	Shares	Sole	2024-11-14
2023-06-30	$278,994	10,387	-53.1%	Shares	Sole	2023-08-14
2022-12-31	$1,089,483	22,162	+78.3%	Shares	Sole	2023-02-14
2022-06-30	$632,839	12,433	-89.0%	Shares	Sole	2022-08-15
2022-03-31	$7,415,360	113,108	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.