Y-Intercept (Hong Kong) Ltd
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1772875
HONG KONG, K3
Position in ZION
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,764,143
+$1,207,659 QoQ
Shares Held
54,403
+22.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 40 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. ZION ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
104,920 | $8,017,986 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in ZION
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,764,143 | 54,403 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,556,484 | 44,368 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $1,216,933 | 24,407 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $713,387 | 13,150 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,081,290 | 22,899 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $4,224,729 | 97,344 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $751,317 | 17,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $472,794 | 13,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,252 | 8,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $369,978 | 7,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $398,538 | 7,836 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,451,871 | 28,524 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $383,722 | 5,853 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||