Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,447
-$382,228 QoQ
Shares Held
7,822
-54.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#317
of 523 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$222,650
PutShares
5,000
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, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. OZK ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp \De\
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,447 | 7,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,675 | 17,208 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $222,650 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $720,940 | 16,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,837 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $221,400 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $393,600 | 9,600 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $204,672 | 9,600 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||