Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,662
-$41,736 QoQ
Shares Held
4,121
-30.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 523 holders
Holding Since
Mar 2025
2 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, 2026Diametric Capital, LP holds $5,824,741 across 15 Banks - Regional names. OZK ranks #14 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
134,291 | $1,794,127 | |
| 2 | BPOP |
Popular, Inc.
|
2,696 | $442,629 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
11,506 | $382,574 | |
| 4 | HWC |
Hancock Whitney Corp
|
5,002 | $373,749 | |
| 5 | CVBF |
Cvb Financial Corp
|
16,020 | $361,251 | |
| 6 | ONB |
Old National Bancorp /In/
|
13,069 | $338,487 | |
| 7 | PFS |
Provident Financial Services Inc
|
12,279 | $290,275 | |
| 8 | HOPE |
Hope Bancorp Inc
|
19,968 | $273,162 |
All Filings in OZK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,662 | 4,121 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $256,398 | 5,901 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||