Position in OZK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$240,916
-$222,441 QoQ
Shares Held
4,625
-49.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#374
of 523 holders
Holding Since
Dec 2024
5 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, 2026R Squared Ltd holds $10,495,993 across 30 Banks - Regional names. OZK ranks #25 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
15,966 | $1,220,121 | |
| 2 | AMAL |
Amalgamated Financial Corp.
|
14,334 | $657,930 | |
| 3 | TRST |
Trustco Bank Corp N Y
|
11,337 | $622,514 | |
| 4 | MNSB |
MainStreet Bancshares, Inc.
|
20,799 | $513,527 | |
| 5 | FSBC |
Five Star Bancorp
|
9,032 | $439,768 | |
| 6 | BBD |
Bank Bradesco
|
123,099 | $427,153 | |
| 7 | PGC |
Peapack Gladstone Financial Corp
|
8,997 | $425,828 | |
| 8 | BSVN |
Bank7 Corp.
|
8,556 | $418,816 |
All Filings in OZK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,916 | 4,625 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $463,357 | 9,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $362,173 | 7,696 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $213,382 | 4,911 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $148,730 | 3,340 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||