Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,554,202
+$551,381 QoQ
Shares Held
33,868
+55.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $81,103,525 across 93 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
486,409 | $12,471,526 | |
| 2 | SBCF |
Seacoast Banking Corp Of Florida
|
155,617 | $5,174,265 | |
| 3 | WBS |
Webster Financial Corp
|
60,771 | $4,644,119 | |
| 4 | BOKF |
Bok Financial Corp
|
29,855 | $4,146,262 | |
| 5 | TFSL |
TFS Financial CORP
|
220,402 | $3,905,523 | |
| 6 | FRME |
First Merchants Corp
|
69,144 | $3,020,901 | |
| 7 | EFSC |
Enterprise Financial Services Corp
|
43,954 | $2,895,689 | |
| 8 | UCB |
United Community Banks Inc
|
66,558 | $2,335,520 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,202 | 33,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,002,821 | 21,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,760 | 11,235 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $224,536 | 5,223 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $228,300 | 5,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,884,122 | 37,811 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $739,528 | 17,541 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $408,949 | 10,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $345,408 | 11,046 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||