Position in OZK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,076,596
+$866,696 QoQ
Shares Held
20,668
+351.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#221
of 512 holders
Holding Since
Sep 2021
12 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names. OZK ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
70,580 | $1,840,020 | |
| 2 | EWBC |
East West Bancorp Inc
|
11,522 | $1,487,374 | |
| 3 | USB |
US Bancorp De
|
21,319 | $1,287,667 | |
| 4 | WTFC |
Wintrust Financial Corp
|
7,723 | $1,241,240 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,201 | $1,190,137 | |
| 6 | OZK |
Bank OZK
This page
|
20,668 | $1,076,596 | |
| 7 | HDB |
Hdfc Bank Ltd
|
41,521 | $1,072,487 | |
| 8 | BPOP |
Popular, Inc.
|
6,431 | $1,055,841 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,596 | 20,668 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $209,900 | 4,574 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $439,396 | 8,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $492,435 | 10,464 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $623,333 | 14,346 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $549,369 | 12,779 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $255,803 | 5,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $576,881 | 11,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $480,797 | 12,970 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $338,066 | 8,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $548,055 | 16,025 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $255,172 | 5,937 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||