Position in OZK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$320,353
+$79,202 QoQ
Shares Held
6,150
+17.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 523 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $43,860,617 across 270 Banks - Regional names. OZK ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
63,361 | $3,827,004 | |
| 2 | FITB |
Fifth Third Bancorp
|
55,185 | $3,110,778 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
12,438 | $3,062,484 | |
| 4 | TFC |
Truist Financial Corp
|
49,748 | $2,478,445 | |
| 5 | MTB |
M&T Bank Corp
|
6,343 | $1,509,697 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
21,377 | $1,497,886 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
73,810 | $1,308,651 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
8,323 | $1,286,069 |
All Filings in OZK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,353 | 6,150 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $241,151 | 5,255 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $248,369 | 5,397 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $283,142 | 5,554 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $242,735 | 5,158 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $243,667 | 5,608 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $211,873 | 4,758 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $178,494 | 4,152 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $162,934 | 3,974 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $174,566 | 3,840 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $220,447 | 4,424 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||