Verition Fund Management LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1454027
GREENWICH, CT
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,965,599
-$10,164,043 QoQ
Shares Held
207,664
-45.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Verition Fund Management LLC holds $818,751,052 across 65 Banks - Regional names. ZION ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONB |
Old National Bancorp /In/
|
5,105,804 | $112,838,268 | |
| 2 | BBT |
Beacon Financial Corp
|
2,015,022 | $60,450,660 | |
| 3 | INDB |
Independent Bank Corp
|
700,767 | $52,704,686 | |
| 4 | WSBC |
Wesbanco Inc
|
1,496,581 | $51,617,078 | |
| 5 | BPOP |
Popular, Inc.
|
368,385 | $49,426,215 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,033,191 | $47,469,439 | |
| 7 | ASB |
Associated Banc-Corp
|
1,833,518 | $47,414,775 | |
| 8 | WBS |
Webster Financial Corp
|
660,287 | $45,837,123 |
All Filings in ZION
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,965,599 | 207,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,129,642 | 378,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $827,425 | 14,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,460,399 | 85,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,727,483 | 74,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,472,596 | 64,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $479,660 | 10,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,552 | 10,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,032 | 15,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $513,586 | 11,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $680,285 | 19,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $637,925 | 23,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $585,998 | 19,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $882,765 | 17,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,352,834 | 46,261 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,106,746 | 100,329 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $8,257,478 | 125,953 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $299,062 | 4,735 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $923,955 | 14,929 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $2,645,345 | 90,532 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||