Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,231,290
+$4,910,633 QoQ
Shares Held
138,823
+174.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 512 holders
Holding Since
Mar 2020
15 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,562,400
PutShares
80,000
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. OZK ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
This page
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,231,290 | 138,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,320,657 | 50,570 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,016,996 | 59,180 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,562,400 | 80,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $1,719,600 | 40,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $739,256 | 17,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,523,509 | 61,549 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,912,754 | 130,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,373,491 | 67,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,207,740 | 59,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $828,781 | 20,637 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,174,999 | 29,331 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $462,069 | 12,312 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $1,226,649 | 28,540 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $329,373 | 8,063 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $344,721 | 20,642 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||