Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,913,341
+$2,266,346 QoQ
Shares Held
55,929
+297.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 523 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Jun 30, 2025CallValue
$508,248
CallShares
10,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. OZK ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp \De\
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,913,341 | 55,929 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $646,995 | 14,059 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $508,248 | 10,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $464,915 | 10,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,250,309 | 117,905 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $561,078 | 12,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $739,428 | 17,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $657,747 | 15,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,234,515 | 98,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,423,244 | 107,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,650,297 | 146,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,666,058 | 133,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,477 | 11,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,963,487 | 79,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $863,359 | 21,498 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $453,808 | 11,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,124,480 | 28,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $352,260 | 10,300 | Put | Sole | 2023-05-15 | |
| 2020-09-30 | $842,438 | 39,514 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||