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Equibles

Ballast Asset Management, LP

Position in OZK — Bank OZK

CIK 1998389 DALLAS, TX
Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,733,029
+$414,953 QoQ
Shares Held
71,665
-0.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#121
of 528 holders
Holding Since
Jun 2025
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, 2026

Ballast Asset Management, LP holds $20,336,237 across 4 Banks - Regional names. OZK ranks #3 (18.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MBIN
Merchants Bancorp
 135,270 $6,763,500
2 CBNK
Capital Bancorp Inc
 187,859 $6,597,608
3 OZK
Bank OZK
This page 		71,665 $3,733,029
4 TCBX
Third Coast Bancshares, Inc.
 80,250 $3,242,100

All Filings in OZK

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,733,029 71,665
2026-03-31 $3,318,076 72,305
2025-12-31 $3,065,162 66,605
2025-09-30 $3,508,953 68,830
2025-06-30 $2,429,237 51,620