Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,740,885
-$227,832 QoQ
Shares Held
609,347
-12.5% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 523 holders
Holding Since
Sep 2021
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. OZK ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
This page
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in OZK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,740,885 | 609,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,968,717 | 696,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,990,819 | 651,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,011,423 | 510,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,534,372 | 776,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,782,950 | 915,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,836,390 | 961,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,432,367 | 1,010,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,715,567 | 432,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,249,597 | 159,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,166,002 | 143,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,642,386 | 98,257 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,857,421 | 46,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,084,891 | 52,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,048,860 | 161,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,107,074 | 49,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,496 | 10,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $591,404 | 13,760 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||