Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,332 shares
Latest Disclosed Value $ 364,860
Versant Capital Management, Inc reports 17.41% increase in ownership of ZB1 / Zions Bancorporation, National Association

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,332 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $312,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,393 shares of Zions Bancorporation, National Association. This represents a change in shares of 17.41% during the quarter. The current value of the position is $326,098 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)
2026-04-06 2026-03-31 13F ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 6,332 939 17.41 365 15.56 0.0360
2026-01-08 2025-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 5,393 558 11.54 316 15.38 0.0396
2025-10-27 2025-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 4,835 299 6.59 274 16.17 0.0372
2025-07-07 2025-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 4,536 -268 -5.58 236 -1.67 0.0358
2025-04-03 2025-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 4,804 1,863 63.35 240 50.31 0.0402
2025-01-03 2024-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 2,941 15 0.51 160 15.22 0.0344
2024-10-07 2024-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 2,926 241 8.98 138 18.97 0.0315
2024-07-08 2024-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 2,685 542 25.29 116 26.09 0.0295
2024-04-03 2024-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 2,143 22 1.04 93 -1.08 0.0265
2024-01-08 2023-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 2,121 2,076 4,613.33 93 9,200.00 0.0277
2023-10-12 2023-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 45 0 0.00 2 0.00 0.0005
2023-07-10 2023-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 45 -3 -6.25 1 0.00 0.0004
2023-04-10 2023-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 1 -50.00 0.0005
2023-01-25 2022-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 2 0.00 0.0009
2022-12-30 2022-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 2 0.00 0.0008
2022-08-02 2022-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 2 -33.33 0.0007
2022-04-29 2022-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 3 0.00 0.0010
2022-01-06 2021-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 3 0.00 0.0010
2021-10-29 2021-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 0 0.00 3 0.00 0.0011
2021-07-22 2021-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 48 -87 -64.44 3 -57.14 0.0011
2021-04-27 2021-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 0 0.00 7 40.00 0.0026
2021-02-08 2020-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 0 0.00 5 66.67 0.0020
2020-11-02 2020-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 0 0.00 3 -25.00 0.0013
2020-07-16 2020-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 0 0.00 4 33.33 0.0018
2020-04-17 2020-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 0 0.00 3 -57.14 0.0016
2020-01-28 2019-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 135 -17 -11.18 7 16.67 0.0035
2019-10-18 2019-09-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 152 -4 -2.56 6 -14.29 0.0028
2019-07-16 2019-06-30 13F ZIONS BANCORPORATION N A COM Stock 989701107 156 -144 -48.00 7 -46.15 0.0032
2019-04-23 2019-03-31 13F/A-1 ZIONS BANCORPORATION N A COM Stock 989701107 300 -3 -0.99 13 8.33 0.0055
2019-04-23 2019-03-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 13 13
2019-01-28 2018-12-31 13F ZIONS BANCORPORATION N A COM Stock 989701107 303 0 0.00 12 -20.00 0.0055
2018-10-12 2018-09-30 13F ZIONS BANCORPORATION COM Stock 989701107 303 0 0.00 15 0.00 0.0061
2018-07-06 2018-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 303 0 0.00 15 0.00 0.0063
2018-04-19 2018-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 303 -84 -21.71 15 -21.05 0.0062
2018-04-18 2017-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 387 0 0.00 19 5.56 0.0077
2018-04-23 2017-09-30 13F ZIONS BANCORPORATION COM Stock 989701107 387 -15 -3.73 18 5.88 0.0098
2018-04-23 2017-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 402 -17 -4.06 17 0.00 0.0094
2018-04-23 2017-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 419 -50 -10.66 17 -15.00 0.0094
2018-04-23 2016-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 469 -87 -15.65 20 17.65 0.0114
2018-04-23 2016-09-30 13F ZIONS BANCORPORATION COM Stock 989701107 556 0 0.00 17 30.77 0.0097
2018-04-23 2016-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 556 0 0.00 13 0.00 0.0077
2018-04-23 2016-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 556 8 1.46 13 -7.14 0.0079
2018-04-23 2015-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 548 548 14 0.0088
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.