Position in OZK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$387,966
-$178,448 QoQ
Shares Held
7,448
-38.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#325
of 523 holders
Holding Since
Mar 2025
3 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, 2026Sciencast Management LP holds $14,721,802 across 10 Banks - Regional names. OZK ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
27,765 | $4,290,247 | |
| 2 | SSB |
SouthState Bank Corp
|
33,580 | $3,354,642 | |
| 3 | MTB |
M&T Bank Corp
|
12,920 | $3,075,089 | |
| 4 | ABCB |
Ameris Bancorp
|
10,700 | $965,782 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
21,586 | $691,831 | |
| 6 | NU |
Nu Holdings Ltd.
|
48,371 | $646,236 | |
| 7 | VLY |
Valley National Bancorp
|
42,715 | $625,774 | |
| 8 | BANC |
Banc Of California, Inc.
|
22,123 | $451,972 |
All Filings in OZK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,966 | 7,448 | Shares | Sole | 2026-07-28 | |
| 2025-06-30 | $566,414 | 12,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,665 | 5,700 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||