Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,748,339
+$1,470,520 QoQ
Shares Held
110,354
+18.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 523 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Dec 31, 2024CallValue
$213,744
CallShares
4,800
PutValue
$449,753
PutShares
10,100
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, 2026Squarepoint Ops LLC holds $701,062,220 across 188 Banks - Regional names. OZK ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in OZK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,748,339 | 110,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,277,819 | 93,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,184,673 | 134,391 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,354,553 | 31,175 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,481,207 | 145,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $449,753 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $213,744 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $945,780 | 22,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,003,166 | 139,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,700 | 10,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,073,616 | 50,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $820,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,310,062 | 94,810 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $822,826 | 18,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,446,449 | 229,710 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,156,056 | 23,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,494,900 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,187,465 | 220,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,245,932 | 80,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $972,203 | 28,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,275,448 | 56,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,524 | 10,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,331 | 18,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $666,162 | 15,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,960 | 5,458 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $290,904 | 6,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $707,358 | 17,316 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $474,689 | 22,265 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,216,711 | 72,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||