Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,829,515
+$4,611,674 QoQ
Shares Held
169,505
+84.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 523 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Mar 31, 2023CallValue
$255,000
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $370,858,286 across 121 Banks - Regional names. OZK ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,829,515 | 169,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,217,841 | 91,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,575,260 | 164,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,536,726 | 187,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,119,070 | 130,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,682,994 | 61,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,772,715 | 84,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,330,812 | 100,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,313,180 | 153,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,241,716 | 181,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,713,644 | 395,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,449,814 | 605,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,060,594 | 325,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,260 | 300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $255,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,091,154 | 27,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,207,692 | 409,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,612,427 | 522,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,322,802 | 148,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,075,580 | 323,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,665,936 | 597,160 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,415,172 | 650,265 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $9,296,561 | 227,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,136,752 | 228,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,147,094 | 100,708 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||