Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$753,690
-$3,939,479 QoQ
Shares Held
14,469
-85.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 526 holders
Holding Since
Mar 2023
8 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$4,448,400
PutShares
120,000
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, 2026Brevan Howard Capital Management LP holds $268,408,248 across 101 Banks - Regional names. OZK ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,559,228 | $23,294,866 | |
| 2 | CVBF |
Cvb Financial Corp
|
950,000 | $21,422,500 | |
| 3 | BPOP |
Popular, Inc.
|
100,000 | $16,418,000 | |
| 4 | WTFC |
Wintrust Financial Corp
|
78,625 | $12,636,610 | |
| 5 | AX |
Axos Financial, Inc.
|
128,644 | $12,528,639 | |
| 6 | OFG |
Ofg Bancorp
|
225,000 | $11,040,750 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
308,212 | $9,878,194 | |
| 8 | BBT |
Beacon Financial Corp
|
312,492 | $9,515,381 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,690 | 14,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,693,169 | 102,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,715,257 | 37,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $755,217 | 14,814 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $253,380 | 6,180 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $410,748 | 8,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,448,400 | 120,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $444,600 | 13,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||