ExodusPoint Capital Management, LP
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1736225
NEW YORK, NY
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,617,888
-$4,721,290 QoQ
Shares Held
110,101
-47.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 587 holders
Holding Since
Mar 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,487,950
PutShares
42,500
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. ZION ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in ZION
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,617,888 | 110,101 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,339,178 | 210,782 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,487,950 | 42,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $898,490 | 15,880 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,687,223 | 134,120 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,672,063 | 77,765 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,294,386 | 98,949 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,103,080 | 203,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $367,364 | 13,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $746,244 | 24,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,991,963 | 40,520 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,178,011 | 42,790 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,818,883 | 42,997 | Shares | Other | 2022-05-13 | |
| 2021-03-31 | $2,259,020 | 41,103 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $551,603 | 20,613 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||