Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership279,137 shares
Latest Disclosed Value $ 16,083,874
Jacobs Levy Equity Management, Inc reports 16.88% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 279,137 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $13,786,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 238,833 shares of Zions Bancorporation, National Association. This represents a change in shares of 16.88% during the quarter. The current value of the position is $14,375,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 279,137 40,304 16.88 16,084 15.03 0.0676
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 238,833 168,538 239.76 13,981 251.55 0.0540
2025-11-17 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 70,295 -39,970 -36.25 3,977 -30.56 0.0158
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 110,265 -34,575 -23.87 5,727 -20.69 0.0225
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 144,840 28,179 24.15 7,222 14.11 0.0286
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 116,661 57,293 96.50 6,329 125.76 0.0224
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 59,368 2,523 4.44 2,803 13.71 0.0108
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 56,845 11,703 25.92 2,465 25.83 0.0102
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 45,142 45,142 1,959 0.0088
2023-11-16 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -1,421,416 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,421,416 -282,007 -16.56 38,179 -25.11 0.2200
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,703,423 163,890 10.65 50,983 -32.64 0.3125
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,539,533 162,251 11.78 75,683 8.04 0.5121
2022-11-15 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,377,282 947,358 220.35 70,049 220.11 0.5538
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 429,924 397,405 1,222.07 21,883 926.41 0.1694
2022-05-16 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 32,519 32,519 2,132 0.0143
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -6,606 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,606 6,606 225 0.0024
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 0 -13,720 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 13,720 -43,660 -76.09 688 -77.24 0.0098
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 57,380 -25,050 -30.39 3,023 -30.46 0.0475
2018-05-15 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 82,430 -208,600 -71.68 4,347 -70.61 0.0723
2018-02-13 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 291,030 7,570 2.67 14,793 10.61 0.2600
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 283,460 -62,650 -18.10 13,374 -12.00 0.2600
2017-11-09 2017-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 346,110 -24,640 -6.65 15,198 -2.40 0.3250
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 346,110 -24,640 15,198
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 370,750 19,380 5.52 15,572 2.97 0.3148
2017-02-14 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 351,370 24,980 7.65 15,123 49.36 0.2920
2016-11-14 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 326,390 99,400 43.79 10,125 77.51 0.1809
2016-08-15 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 226,990 55,850 32.63 5,704 37.68 0.1181
2016-05-16 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 171,140 60,890 55.23 4,143 37.64 0.0878
2016-02-16 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 110,250 110,250 0.00 3,010 0.0598
2015-05-15 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 0 -129,370 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 129,370 -116,810 -47.45 3,688 -48.45 0.0632
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 246,180 246,180 0.00 7,154 0.1195
2014-08-14 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 0 -16,300 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 16,300 1,400 9.40 505 13.23 0.0085
2014-02-14 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 14,900 14,900 446 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.