Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,658
-$3,086,160 QoQ
Shares Held
17,540
-79.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 523 holders
Holding Since
Mar 2020
19 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, 2026Engineers Gate Manager LP holds $208,477,828 across 114 Banks - Regional names. OZK ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
525,136 | $31,718,214 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
379,213 | $26,571,454 | |
| 3 | FHN |
First Horizon Corp
|
379,034 | $9,718,431 | |
| 4 | FLG |
Flagstar Bank, National Association
|
567,637 | $8,480,496 | |
| 5 | KEY |
Keycorp /New/
|
328,422 | $7,570,127 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
29,464 | $7,254,626 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
878,443 | $7,176,879 | |
| 8 | HDB |
Hdfc Bank Ltd
|
202,659 | $5,234,681 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,658 | 17,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,999,818 | 87,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,183,050 | 47,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,733,014 | 33,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,032,778 | 21,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,833,289 | 88,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,613,599 | 58,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,820 | 14,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,028,034 | 25,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,574,416 | 34,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,297,971 | 26,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $770,425 | 20,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $572,159 | 14,247 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $269,603 | 6,730 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $290,018 | 6,792 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $222,249 | 5,171 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $536,442 | 13,132 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $567,495 | 26,618 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $638,223 | 38,217 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||