Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$972,989
-$254,109 QoQ
Shares Held
18,679
-30.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 523 holders
Holding Since
Sep 2020
17 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, 2026WINTON GROUP Ltd holds $86,526,771 across 55 Banks - Regional names. OZK ranks #33 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNFP |
Pinnacle Financial Partners, Inc.
|
73,864 | $7,451,400 | |
| 2 | KEY |
Keycorp /New/
|
244,695 | $5,640,219 | |
| 3 | MTB |
M&T Bank Corp
|
23,159 | $5,512,073 | |
| 4 | WSFS |
Wsfs Financial Corp
|
65,328 | $5,012,617 | |
| 5 | CVBF |
Cvb Financial Corp
|
217,295 | $4,900,002 | |
| 6 | WABC |
Westamerica Bancorporation
|
69,033 | $4,050,166 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
204,427 | $3,624,490 | |
| 8 | CHCO |
City Holding Co
|
23,540 | $3,122,345 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,989 | 18,679 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,227,098 | 26,740 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $400,512 | 8,703 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $270,600 | 6,600 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $516,886 | 10,373 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $398,094 | 10,739 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,074,529 | 31,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,370,052 | 34,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,148,585 | 29,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,396,716 | 37,216 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,158,749 | 27,137 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $959,913 | 20,630 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $301,590 | 7,017 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $551,832 | 13,089 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $622,349 | 15,235 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $558,232 | 17,852 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $243,111 | 11,403 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||