Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Derivatives in OZK
reported options exposure · as of Jun 30, 2026CallValue
$4,240,126
CallShares
81,400
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp De
|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,126 | 81,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,359,148 | 73,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,945,784 | 129,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,853,296 | 95,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,531,828 | 53,800 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $1,424,960 | 32,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $2,837,446 | 69,206 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,199 | 639 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $24,915 | 500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,656 | 800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,008,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,353,590 | 31,700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||