Position in OZK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$235,967
+$26,113 QoQ
Shares Held
4,530
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#378
of 523 holders
Holding Since
Jun 2024
9 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, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. OZK ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
This page
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,967 | 4,530 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $209,854 | 4,573 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $219,653 | 4,773 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $240,931 | 4,726 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $234,452 | 4,982 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $214,034 | 4,926 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $217,618 | 4,887 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $214,047 | 4,979 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $239,727 | 5,847 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||