Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,947,338
-$1,590,957 QoQ
Shares Held
210,162
-23.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#74
of 512 holders
Holding Since
Sep 2020
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, 2026Quantbot Technologies LP holds $118,140,128 across 114 Banks - Regional names. OZK ranks #1 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,947,338 | 210,162 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,538,295 | 273,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,096,926 | 219,403 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,227,203 | 161,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,060,223 | 150,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,947,484 | 205,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,794,061 | 219,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,612,974 | 270,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,743,547 | 188,867 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,526,844 | 121,576 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,053,532 | 61,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,065,058 | 55,707 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $649,572 | 16,215 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $13,407 | 314 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $292,608 | 7,163 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $59,376 | 2,785 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||