Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,707,508
+$13,456,182 QoQ
Shares Held
1,165,435
+13.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 523 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$708,424
PutShares
13,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. OZK ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in OZK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,424 | 13,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,707,508 | 1,165,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $624,104 | 13,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,251,326 | 1,029,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,334,195 | 1,376,232 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $625,872 | 13,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,889,277 | 1,861,304 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $693,328 | 13,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,645,165 | 1,671,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,775,447 | 1,674,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,197,099 | 1,104,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,246,099 | 1,192,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,349,604 | 715,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,135,815 | 332,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,421,454 | 108,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,480,093 | 39,927 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,244,220 | 124,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,190,730 | 122,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,161,004 | 178,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,800,156 | 273,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,942,143 | 424,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,684,195 | 554,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,522,639 | 376,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,792,977 | 204,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $939,324 | 22,280 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $639,600 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $704,100 | 30,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||