ZION — ZIONS BANCORPORATION

Ownership history in CSS LLC/IL · 34 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ZIONS BANCORPORATION (ZION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.38% (2019 Q4)

Avg. % of fund

0.08%

First filed

2016 Q3

Last filed

2025 Q3

Quarters held

34

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	100	-4,400	-97.8%	0.00%	$6K	$55.69
2025 Q3	REDUCED	4,500	-3,000	-40.0%	0.01%	$255K	$55.69
2023 Q4	UNCHANGED	7,500	—	0%	0.02%	$329K	$40.63
2023 Q3	REDUCED	7,500	-6,900	-47.9%	0.02%	$262K	$31.93

% of Fund (quarterly) ZION price (monthly, adj. close)

Other funds also holding ZION

As of 2025 Q4 — sorted by position size

Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.86% Petiole USA ltd 3Y 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.86% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 1.7% Siena Capital Partners GP, LLC 3Y 7Y 1.59% FJ Capital Management LLC 3Y 7Y 1.55% Calydon Capital 3Y 1.18% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 1.09% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.96% Private Advisory Group LLC 3Y 7Y 0.77%

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