Interval Partners, LP
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1590228
NEW YORK, NY
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,429,102
+$5,290,475 QoQ
Shares Held
266,355
+16.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#67
of 599 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names. ZION ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp \De\
|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in ZION
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,429,102 | 266,355 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||