Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,279,406
-$461,177 QoQ
Shares Held
43,759
-26.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 523 holders
Holding Since
Mar 2021
16 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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. OZK ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,406 | 43,759 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,740,583 | 59,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,013,919 | 255,275 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,133,322 | 233,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,557,562 | 214,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,725,398 | 156,441 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $21,225,501 | 466,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,541,467 | 71,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,788,222 | 291,023 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $11,851,189 | 346,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,495,248 | 386,801 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,905,272 | 77,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,185,607 | 144,862 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,161,434 | 67,944 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,490,819 | 57,953 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,016,282 | 73,838 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||