Position in OZK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,318,076
+$252,914 QoQ
Shares Held
72,305
+8.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Ballast Asset Management, LP holds $14,824,971 across 3 Banks - Regional names. OZK ranks #3 (22.4% of the industry book) .
All Filings in OZK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,318,076 | 72,305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,065,162 | 66,605 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,508,953 | 68,830 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,429,237 | 51,620 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||