Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,642
-$253,622 QoQ
Shares Held
12,435
-30.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Sep 30, 2024CallValue
$6,448,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $1,390,861,692 across 81 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,434,891 | $267,867,415 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
14,690,984 | $260,471,146 | |
| 3 | KEY |
Keycorp /New/
|
6,187,592 | $142,623,995 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
392,261 | $96,582,503 | |
| 5 | EWBC |
East West Bancorp Inc
|
598,656 | $77,280,503 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,133,752 | $65,474,178 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
792,471 | $54,831,068 | |
| 8 | ASB |
Associated Banc-Corp
|
1,589,828 | $48,919,007 |
All Filings in OZK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,642 | 12,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,264 | 17,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,034,714 | 589,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,356,086 | 793,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,231,241 | 580,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,478,489 | 729,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,448,500 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,856,745 | 857,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,530,320 | 549,520 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $22,651,178 | 611,038 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $276,581 | 6,887 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,576,000 | 280,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,403,875 | 41,049 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,716,050 | 267,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $775,000 | 19,346 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $831,101 | 22,145 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $368,330 | 8,626 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $2,331,219 | 139,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||