Position in OZK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$455,735
+$230,461 QoQ
Shares Held
8,749
+78.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 523 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $17,871,932 across 20 Banks - Regional names. OZK ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
37,692 | $9,280,524 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
12,910 | $904,603 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
19,111 | $808,586 | |
| 4 | WTBA |
West Bancorporation Inc
|
26,866 | $712,754 | |
| 5 | FHB |
First Hawaiian, Inc.
|
23,169 | $678,851 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
9,324 | $645,127 | |
| 7 | MTB |
M&T Bank Corp
|
2,696 | $641,674 | |
| 8 | USB |
US Bancorp \De\
|
9,553 | $577,001 |
All Filings in OZK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,735 | 8,749 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $225,274 | 4,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $237,877 | 5,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $426,447 | 8,365 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $235,770 | 5,010 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $1,927 | 52 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $320 | 8 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||