Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,341,781
-$3,180,840 QoQ
Shares Held
64,154
-54.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. OZK ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp De
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,781 | 64,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,522,621 | 142,136 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,672,529 | 210,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,984,127 | 195,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,399,457 | 178,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,658,721 | 268,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,327,883 | 321,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,407,119 | 311,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,582,057 | 62,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,781,288 | 61,181 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $979,358 | 19,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,311,240 | 62,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,179 | 8,122 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $523,875 | 15,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,501,867 | 62,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,437,014 | 61,603 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,340,971 | 62,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,581,001 | 60,445 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,512,364 | 32,503 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,951,377 | 45,402 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,911,316 | 69,054 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,773,502 | 43,415 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,727,010 | 55,229 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $322,763 | 15,139 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $436,542 | 18,600 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $920,520 | 55,121 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||