Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,349,183
-$7,975,022 QoQ
Shares Held
25,901
-87.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#201
of 526 holders
Holding Since
Sep 2022
14 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, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. OZK ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in OZK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,183 | 25,901 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,324,205 | 203,186 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,281,725 | 266,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,341,265 | 222,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,039,567 | 192,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,486,654 | 195,320 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,033,057 | 135,483 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,933,900 | 161,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,882,874 | 70,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,386,026 | 96,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,371,620 | 27,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,085,484 | 83,234 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $559,922 | 16,372 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $665,557 | 16,824 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||