HBK Sorce Advisory LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1379995
ERIE, PA
Position in ZION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,223,666
-$400,603 QoQ
Shares Held
55,947
-9.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $25,907,160 across 23 Banks - Regional names. ZION ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,727 | $4,904,845 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,902 | $4,557,587 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
55,947 | $3,223,666 | |
| 4 | USB |
US Bancorp \De\
|
50,359 | $2,619,171 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,484 | $1,695,046 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
88,078 | $1,337,024 | |
| 7 | SSB |
SouthState Bank Corp
|
13,004 | $1,203,130 | |
| 8 | THFF |
First Financial Corp /In/
|
18,472 | $1,167,430 |
All Filings in ZION
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223,666 | 55,947 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,624,269 | 61,911 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,572,348 | 63,138 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,388,617 | 65,241 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,277,846 | 65,741 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,535,743 | 65,175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,151,840 | 66,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,923,701 | 67,413 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,944,212 | 67,839 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,953,109 | 67,315 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,371,647 | 67,975 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,493,064 | 92,817 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,770,000 | 59,138 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $5,743,166 | 116,826 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,100,171 | 60,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,801,536 | 55,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,769,175 | 57,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,431,672 | 54,333 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,374,614 | 54,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,850,581 | 53,927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,044,564 | 55,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,336,594 | 53,789 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,182,737 | 40,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,104,388 | 32,482 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $656,556 | 24,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||