Paragon Capital Management Ltd
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1569765
DENVER, CO
Position in ZION
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$235,315
-$696 QoQ
Shares Held
3,401
-17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#427
of 599 holders
Holding Since
Sep 2021
16 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, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. ZION ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in ZION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,315 | 3,401 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $236,011 | 4,096 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $250,668 | 4,282 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $240,182 | 4,245 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $232,223 | 4,471 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $318,106 | 6,380 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $343,456 | 6,331 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $303,719 | 6,432 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $276,570 | 6,377 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $320,682 | 7,389 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $321,391 | 7,326 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $319,452 | 9,156 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $254,659 | 9,481 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $251,357 | 3,834 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $234,260 | 3,709 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $232,273 | 3,753 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||