Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$960,248
-$96,555 QoQ
Shares Held
20,925
-8.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $114,886,470 across 10 Banks - Regional names. OZK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
20,263 | $38,188,865 | |
| 2 | RF |
Regions Financial Corp
|
1,402,473 | $36,632,594 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
1,031,136 | $30,707,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
15,458 | $3,216,655 | |
| 5 | NU |
Nu Holdings Ltd.
|
182,201 | $2,618,228 | |
| 6 | MTB |
M&T Bank Corp
|
6,150 | $1,271,328 | |
| 7 | OZK |
Bank OZK
This page
|
20,925 | $960,248 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
14,611 | $841,885 |
All Filings in OZK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,248 | 20,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,803 | 22,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,407 | 9,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,019 | 6,524 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||