Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,787,914
+$7,040,307 QoQ
Shares Held
226,299
+119.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 523 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. OZK ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in OZK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,787,914 | 226,299 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,747,607 | 103,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,364,747 | 164,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,215,750 | 68,333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,330,181 | 76,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,989,517 | 156,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,697,369 | 155,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,319,924 | 105,364 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,817,798 | 36,480 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,276,112 | 66,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,564,062 | 39,043 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $773,425 | 18,113 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $828,720 | 49,624 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||