Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,988,016
+$5,711,762 QoQ
Shares Held
921,252
0.0% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#25
of 523 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FAIRHOLME CAPITAL MANAGEMENT LLC holds $48,333,471 across 2 Banks - Regional names. OZK ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
921,252 | $47,988,016 | |
| 2 | HOMB |
Home Bancshares Inc
|
12,100 | $345,455 |
All Filings in OZK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,988,016 | 921,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,276,254 | 921,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,046,265 | 913,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,679,938 | 915,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,142,349 | 916,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,443,106 | 631,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,650,691 | 643,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,076,854 | 653,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,490,550 | 548,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,751,770 | 324,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,551,296 | 51,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,467,825 | 147,500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||