Position in OZK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,183,745
-$171,311 QoQ
Shares Held
91,169
-3.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026New Age Alpha Advisors, LLC holds $43,772,631 across 25 Banks - Regional names. OZK ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
270,142 | $6,148,431 | |
| 2 | FNB |
Fnb Corp/Pa/
|
308,672 | $5,160,995 | |
| 3 | FULT |
Fulton Financial Corp
|
235,358 | $4,787,181 | |
| 4 | PFS |
Provident Financial Services Inc
|
205,206 | $4,342,158 | |
| 5 | OZK |
Bank OZK
This page
|
91,169 | $4,183,745 | |
| 6 | ABCB |
Ameris Bancorp
|
53,423 | $4,166,459 | |
| 7 | USB |
US Bancorp De
|
54,815 | $2,850,928 | |
| 8 | TFC |
Truist Financial Corp
|
60,204 | $2,767,577 |
All Filings in OZK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,183,745 | 91,169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,355,056 | 94,634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,740,987 | 92,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,470,558 | 94,997 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $284,635 | 6,392 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||