Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
53,50 € ↑2,00 (3,88%)
2026-06-05
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership4,096 shares
Latest Disclosed Value $ 236,051
Paragon Capital Management Ltd reports 4.34% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 4,096 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $202,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,282 shares of Zions Bancorporation, National Association. This represents a change in shares of -4.34% during the quarter. The current value of the position is $219,136 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)
2026-04-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 4,096 -186 -4.34 236 -5.60 0.0496
2026-01-22 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 4,282 37 0.87 251 4.17 0.0499
2025-10-15 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 4,245 -226 -5.05 240 3.45 0.0452
2025-07-16 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 4,471 -1,909 -29.92 232 -27.04 0.0421
2025-04-16 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 6,380 49 0.77 318 -7.29 0.0652
2025-01-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 6,331 -101 -1.57 343 13.20 0.0685
2024-10-10 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 6,432 55 0.86 304 9.78 0.0595
2024-07-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 6,377 -1,012 -13.70 277 -13.75 0.0508
2024-04-11 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 7,389 63 0.86 321 -0.31 0.0568
2024-01-12 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 7,326 -1,830 -19.99 321 0.63 0.0657
2023-10-10 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 9,156 -325 -3.43 319 25.59 0.0719
2023-07-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 9,481 9,481 255 0.0552
2022-07-18 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -3,834 -100.00 0 -100.00
2022-04-19 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,834 125 3.37 251 7.26 0.0469
2022-01-27 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 3,709 -44 -1.17 234 0.86 0.0375
2021-10-19 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 3,753 3,753 232 0.0399
2020-04-29 2020-03-31 13F ZIONS BANCORPORATION COM 989701107 0 -6,248 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ZIONS BANCORPORATION COM 989701107 6,248 -109 -1.71 324 14.49 0.1699
2019-10-18 2019-09-30 13F ZIONS BANCORPORATION COM 989701107 6,357 -170 -2.60 283 -5.67 0.1576
2019-07-23 2019-06-30 13F ZIONS BANCORPORATION COM 989701107 6,527 -128 -1.92 300 -0.66 0.1704
2019-05-01 2019-03-31 13F ZIONS BANCORPORATION COM 989701107 6,655 -59 -0.88 302 10.22 0.1828
2019-01-29 2018-12-31 13F ZIONS BANCORPORATION COM 989701107 6,714 6,714 274 0.1320
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.