Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,324,862
+$28,811,931 QoQ
Shares Held
1,330,867
+50.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 523 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. OZK ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in OZK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,324,862 | 1,330,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,512,931 | 882,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,692,374 | 362,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,828,911 | 545,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,391,740 | 539,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,061,228 | 668,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,683,430 | 666,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,416,566 | 963,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,124,964 | 612,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,223,512 | 268,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,570,181 | 51,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,701,219 | 288,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,879,488 | 46,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,108,080 | 32,400 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,592,222 | 84,127 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,809,559 | 65,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,758,184 | 231,456 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,865,286 | 87,490 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $932,377 | 55,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||