Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,118,614
-$4,780,781 QoQ
Shares Held
24,376
-81.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,614 | 24,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,899,395 | 128,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,807,261 | 94,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,305,826 | 112,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,194,883 | 142,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,277,294 | 118,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,499,018 | 34,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $847,880 | 20,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,049,489 | 23,086 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $583,110 | 11,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,406 | 10,073 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $367,923 | 10,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $550,304 | 13,737 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,546 | 6,485 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $337,507 | 8,993 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $201,842 | 4,727 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||