Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,173,900
-$73,849 QoQ
Shares Held
22,536
-17.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 523 holders
Holding Since
Dec 2025
3 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, 2026Voleon Capital Management LP holds $74,909,765 across 42 Banks - Regional names. OZK ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
161,466 | $9,752,546 | |
| 2 | CBC |
Central Bancompany, Inc.
|
304,189 | $9,241,261 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
314,837 | $5,582,060 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
80,089 | $5,541,357 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
85,773 | $5,425,142 | |
| 6 | NU |
Nu Holdings Ltd.
|
387,182 | $5,172,751 | |
| 7 | BHRB |
Burke & Herbert Financial Services Corp.
|
37,464 | $2,692,163 | |
| 8 | HAPN |
Happen, Inc.
|
117,381 | $2,434,481 |
All Filings in OZK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,900 | 22,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,247,749 | 27,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,522 | 4,944 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||