Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,632,962
+$114,857 QoQ
Shares Held
319,312
-11.3% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#49
of 523 holders
Holding Since
Mar 2020
26 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, 2026ALGERT GLOBAL LLC holds $489,692,183 across 73 Banks - Regional names. OZK ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 370,232 | $28,293,129 | |||
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,632,962 | 319,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,518,105 | 359,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,617,027 | 274,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,919,728 | 312,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,486,762 | 307,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,341,840 | 261,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,777,047 | 309,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,232,847 | 284,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,140,099 | 198,539 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,000,703 | 153,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,240,371 | 105,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,699,733 | 72,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,375,761 | 34,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,346,709 | 97,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,712,097 | 117,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,126,817 | 129,596 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,710,465 | 125,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,220,058 | 51,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,604 | 8,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,456 | 13,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,132 | 6,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $263,686 | 6,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $618,989 | 19,795 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $965,987 | 45,309 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,329,575 | 56,650 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,173,175 | 70,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||