Position in OZK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,092,262
+$471,438 QoQ
Shares Held
45,593
+29.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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 Mar 31, 2026AXQ CAPITAL, LP holds $23,649,148 across 34 Banks - Regional names. OZK ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
82,450 | $4,056,540 | |
| 2 | OZK |
Bank OZK
This page
|
45,593 | $2,092,262 | |
| 3 | FHB |
First Hawaiian, Inc.
|
70,554 | $1,738,450 | |
| 4 | NU |
Nu Holdings Ltd.
|
76,996 | $1,106,432 | |
| 5 | TFSL |
TFS Financial CORP
|
73,231 | $1,028,895 | |
| 6 | FNB |
Fnb Corp/Pa/
|
57,179 | $956,032 | |
| 7 | WAL |
Western Alliance Bancorporation
|
12,376 | $876,839 | |
| 8 | VLY |
Valley National Bancorp
|
69,646 | $855,252 |
All Filings in OZK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,092,262 | 45,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,620,824 | 35,220 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $785,295 | 15,404 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $883,269 | 18,769 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $204,437 | 4,591 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $297,540 | 8,700 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||