Interval Partners, LP
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1590228
NEW YORK, NY
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,138,627
-$10,366,529 QoQ
Shares Held
228,022
-43.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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)
Derivatives in ZION
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,979,246
PutShares
158,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Interval Partners, LP holds $272,385,035 across 21 Banks - Regional names. ZION ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
795,461 | $41,371,926 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
154,791 | $32,210,459 | |
| 3 | FHN |
First Horizon Corp
|
1,103,931 | $25,125,469 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,584,824 | $24,802,495 | |
| 5 | EWBC |
East West Bancorp Inc
|
221,748 | $23,673,816 | |
| 6 | ASB |
Associated Banc-Corp
|
874,110 | $22,604,484 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,133,643 | $14,930,078 | |
| 8 | ONB |
Old National Bancorp /In/
|
606,026 | $13,393,174 |
All Filings in ZION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,138,627 | 228,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,505,156 | 401,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,258,165 | 428,741 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,979,246 | 158,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,191,558 | 80,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,111,996 | 329,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,555,522 | 311,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,243,086 | 85,100 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $10,452,213 | 241,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,038,000 | 70,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,074,402 | 30,794 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,095,100 | 70,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,345,942 | 169,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,180,022 | 278,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,089,241 | 41,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,078,252 | 31,700 | Put | Sole | 2022-05-16 | |
| 2020-12-31 | $944,255 | 21,737 | Shares | Sole | 2021-02-25 | |
| 2020-03-31 | $1,292,508 | 48,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||