Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,281,670
+$865,620 QoQ
Shares Held
63,000
+20.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#131
of 523 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HUSSMAN STRATEGIC ADVISORS, INC. holds $17,209,185 across 8 Banks - Regional names. OZK ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFS |
Provident Financial Services Inc
|
147,000 | $3,475,080 | |
| 2 | OZK |
Bank OZK
This page
|
63,000 | $3,281,670 | |
| 3 | BKU |
BankUnited, Inc.
|
52,500 | $2,543,625 | |
| 4 | VLY |
Valley National Bancorp
|
147,000 | $2,153,550 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
21,000 | $1,661,100 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
42,000 | $1,619,520 | |
| 7 | WAFD |
Wafd Inc
|
42,000 | $1,611,540 | |
| 8 | WAL |
Western Alliance Bancorporation
|
10,500 | $863,100 |
All Filings in OZK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,670 | 63,000 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,416,050 | 52,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,141,160 | 42,000 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||