Graham Capital Management, L.P.

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

CIK 1315421 ROWAYTON, CT

Position in ZION

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,858,297

+$1,431,092 QoQ

Shares Held

49,606

+103.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. ZION ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	140,716	$8,438,738
2	FHN	First Horizon Corp	160,850	$3,660,946
3	UBSI	United Bankshares Inc/Wv	70,577	$2,923,299
4	ZION	Zions Bancorporation, National Association /Ut/ This page	49,606	$2,858,297
5	HDB	Hdfc Bank Ltd	114,456	$2,847,665
6	VLY	Valley National Bancorp	200,865	$2,466,622
7	BANC	Banc Of California, Inc.	135,139	$2,375,743
8	EWBC	East West Bancorp Inc	21,838	$2,331,424

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.