Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,465,084
+$2,297,971 QoQ
Shares Held
239,299
+8.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 523 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. OZK ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp \De\
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in OZK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,465,084 | 239,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,167,113 | 221,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,955,770 | 129,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,155,216 | 199,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,045,232 | 447,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,018,621 | 322,638 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,020,014 | 45,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,734 | 6,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,028,723 | 244,603 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $199,320 | 4,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,022,171 | 270,358 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,420 | 100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,717 | 1,291 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $229,019 | 10,742 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $858,062 | 51,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||