BOOTHBAY FUND MANAGEMENT, LLC

Position in OZK — Bank OZK

CIK 1549230 NEW YORK, NY

Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$342,804

+$114,669 QoQ

Shares Held

6,581

+47.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#337

of 526 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in OZK Over Time

Shares Held

Position Value (USD)

Derivatives in OZK

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$820,000

PutShares

20,000

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. OZK ranks #35 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLG	Flagstar Bank, National Association	708,413	$10,583,690
2	NWG	NatWest Group plc	587,293	$10,353,975
3	CVBF	Cvb Financial Corp	428,917	$9,672,078
4	BPOP	Popular, Inc.	46,903	$7,700,534
5	WTFC	Wintrust Financial Corp	34,764	$5,587,270
6	NU	Nu Holdings Ltd.	415,692	$5,553,645
7			67,521	$5,159,954
8	OFG	Ofg Bancorp	98,931	$4,854,544

All Filings in OZK

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,804	6,581	+47.1%	Shares	Other	2026-08-14
2025-09-30	$228,135	4,475	-63.6%	Shares	Other	2025-11-14
2024-06-30	$820,000	20,000	—	Put	Other	2024-08-14
2023-06-30	$493,405	12,286	+2.5%	Shares	Other	2023-08-14
2023-03-31	$410,092	11,991	+109.1%	Shares	Other	2023-05-15
2022-12-31	$229,704	5,734	-89.1%	Shares	Other	2023-02-14
2021-06-30	$2,217,236	52,591	+92.5%	Shares	Other	2021-08-17
2021-03-31	$1,115,776	27,314	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.