Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,324,583
+$871,807 QoQ
Shares Held
140,614
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 523 holders
Holding Since
Sep 2024
8 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, 2026Hudson Bay Capital Management LP holds $312,832,432 across 9 Banks - Regional names. OZK ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
9,734,256 | $145,429,784 | |
| 2 | WBS |
Webster Financial Corp
|
912,247 | $69,713,915 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
109,372 | $26,929,573 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
376,960 | $26,413,587 | |
| 5 | FHN |
First Horizon Corp
|
552,101 | $14,155,869 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
87,491 | $8,826,092 | |
| 7 | USB |
US Bancorp \De\
|
140,837 | $8,506,554 | |
| 8 | OZK |
Bank OZK
This page
|
140,614 | $7,324,583 |
All Filings in OZK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,324,583 | 140,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,452,776 | 140,614 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,471,056 | 140,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,208,928 | 141,407 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $6,617,294 | 140,614 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,115,761 | 140,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,042,741 | 180,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,764,595 | 180,614 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||