Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,107,693
+$616,854 QoQ
Shares Held
21,265
+98.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 523 holders
Holding Since
Dec 2023
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, 2026Entropy Technologies, LP holds $94,671,746 across 56 Banks - Regional names. OZK ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
372,477 | $18,556,804 | |
| 2 | FHN |
First Horizon Corp
|
277,423 | $7,113,125 | |
| 3 | WAL |
Western Alliance Bancorporation
|
79,194 | $6,509,746 | |
| 4 | MTB |
M&T Bank Corp
|
26,744 | $6,365,339 | |
| 5 | SSB |
SouthState Bank Corp
|
53,076 | $5,302,292 | |
| 6 | EWBC |
East West Bancorp Inc
|
34,953 | $4,512,082 | |
| 7 | KEY |
Keycorp /New/
|
161,265 | $3,717,158 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
35,452 | $3,660,773 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,693 | 21,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $490,839 | 10,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $492,137 | 10,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $709,590 | 13,919 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $309,795 | 6,957 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $612,392 | 14,245 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $698,435 | 17,035 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,389,423 | 52,561 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,632,032 | 32,752 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||