ZION β€” ZIONS BANCORPORATION

Ownership history in Siena Capital Partners GP, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Siena Capital Partners GP, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.35% (2017 Q4)
πŸ“Š Avg. % of fund
2.9%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Siena Capital Partners GP, LLC Γ— ZION AI Analytics

πŸ“ˆ Siena Capital Partners GP, LLC outperformed the S&P 500 by +19.3% annually on this ZION position. Timing score: 33% (2/6 decisions correct). Average cost basis: $30.74. Maximum drawdown during holding period: –48.1%.

πŸ“ˆ Position Alpha vs SPY
+19.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$30.74
+89.1% vs current ($58.12)

Best entry: $24.30 (2023 Q2)  Β·  Worst: $36.36 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.59% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZION price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 101,290 β€” 0% 1.59% $5.9M $58.12
2025 Q3 UNCHANGED 101,290 β€” 0% 1.64% $5.7M $55.69
2025 Q2 UNCHANGED 101,290 β€” 0% 1.54% $5.3M $50.70
2025 Q1 UNCHANGED 101,290 β€” 0% 1.50% $5.1M $48.25
2024 Q4 UNCHANGED 101,290 β€” 0% 1.52% $5.5M $52.09
2024 Q3 UNCHANGED 101,290 β€” 0% 1.38% $4.8M $45.01
2024 Q2 UNCHANGED 101,290 β€” 0% 1.45% $4.4M $40.97
2024 Q1 UNCHANGED 101,290 β€” 0% 1.47% $4.4M $40.62
2023 Q4 UNCHANGED 101,290 β€” 0% 1.39% $4.4M $40.63
2023 Q3 UNCHANGED 101,290 β€” 0% 0.98% $2.7M $31.93
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Siena Capital Partners GP, LLC Holdings