Y-Intercept (Hong Kong) Ltd

Position in OZK — Bank OZK

CIK 1772875 HONG KONG, K3

Position in OZK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,480,629

-$711,525 QoQ

Shares Held

47,622

-31.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#147

of 523 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. OZK ranks #19 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	104,920	$8,017,986
2	LYG	Lloyds Banking Group plc	1,261,414	$7,354,043
3	KEY	Keycorp /New/	252,093	$5,810,743
4	PNFP	Pinnacle Financial Partners, Inc.	48,561	$4,898,833
5	WAL	Western Alliance Bancorporation	50,042	$4,113,452
6	ZION	Zions Bancorporation, National Association /Ut/	54,403	$3,764,143
7	BANF	Bancfirst Corp /Ok/	33,152	$3,684,181
8	CUBI	Customers Bancorp, Inc.	40,690	$3,218,579

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,480,629	47,622	-31.5%	Shares	Sole	2026-07-14
2026-03-31	$3,192,154	69,561	+61.3%	Shares	Sole	2026-04-27
2025-12-31	$1,984,474	43,122	+52.7%	Shares	Sole	2026-02-13
2025-09-30	$1,439,981	28,246	+133.9%	Shares	Sole	2025-10-31
2025-06-30	$568,202	12,074	-53.0%	Shares	Sole	2025-08-01
2025-03-31	$1,117,186	25,712	+67.8%	Shares	Sole	2025-05-06
2024-12-31	$682,244	15,321	+43.9%	Shares	Sole	2025-02-04
2024-09-30	$457,757	10,648	+83.2%	Shares	Sole	2024-11-15
2024-06-30	$238,251	5,811	-85.0%	Shares	Sole	2024-08-14
2023-03-31	$1,323,847	38,709	+350.6%	Shares	Sole	2023-05-09
2022-12-31	$344,155	8,591	-0.2%	Shares	Sole	2023-02-14
2021-09-30	$370,057	8,610	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.