Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,571
-$307,765 QoQ
Shares Held
15,092
-30.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $401,474,956 across 119 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,060,545 | $52,836,351 | |
| 2 | KEY |
Keycorp /New/
|
1,810,968 | $41,742,812 | |
| 3 | RF |
Regions Financial Corp
|
1,375,969 | $41,554,263 | |
| 4 | MTB |
M&T Bank Corp
|
110,553 | $26,312,719 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,225,329 | $21,725,083 | |
| 6 | FHN |
First Horizon Corp
|
782,972 | $20,075,402 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
84,623 | $13,075,945 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
303,329 | $9,721,694 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,571 | 15,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,000,336 | 21,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,147,603 | 100,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,677,808 | 56,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,584,327 | 174,553 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $2,221,163 | 51,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,468,418 | 82,268 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,559,439 | 136,094 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,935,906 | 157,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,445,595 | 114,709 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,845,643 | 121,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,102,968 | 66,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||