Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,764,563
+$549,130 QoQ
Shares Held
129,863
-4.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#91
of 512 holders
Holding Since
Mar 2020
14 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, 2026GSA CAPITAL PARTNERS LLP holds $71,480,734 across 84 Banks - Regional names. OZK ranks #1 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
129,863 | $6,764,563 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
387,823 | $3,168,513 | |
| 3 | BBD |
Bank Bradesco
|
667,441 | $2,316,020 | |
| 4 | WAL |
Western Alliance Bancorporation
|
24,946 | $2,050,561 | |
| 5 | AMAL |
Amalgamated Financial Corp.
|
41,494 | $1,904,574 | |
| 6 | TBBK |
Bancorp, Inc.
|
29,324 | $1,836,855 | |
| 7 | FSBC |
Five Star Bancorp
|
33,723 | $1,641,972 | |
| 8 | BANC |
Banc Of California, Inc.
|
79,597 | $1,626,166 |
All Filings in OZK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,764,563 | 129,863 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,215,433 | 135,442 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,859,636 | 62,139 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,106,391 | 41,318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,046,733 | 43,492 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,303,543 | 30,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $877,908 | 19,715 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,904,972 | 44,312 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,260,463 | 30,743 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,133,545 | 24,935 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,310,728 | 26,304 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $473,643 | 12,777 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $624,914 | 14,635 | Shares | Sole | 2022-05-11 | |
| 2020-03-31 | $232,413 | 13,917 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||