Position in OZK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,927,380
-$557,700 QoQ
Shares Held
42,000
-22.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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, 2026De Lisle Partners LLP holds $117,008,776 across 37 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSBW |
FS Bancorp, Inc.
|
391,651 | $16,997,653 | |
| 2 | PLBC |
Plumas Bancorp
|
227,798 | $13,312,515 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
476,019 | $13,204,767 | |
| 4 | FUNC |
First United Corp/Md/
|
164,390 | $7,251,242 | |
| 5 | FBIZ |
First Business Financial Services, Inc.
|
98,812 | $6,241,954 | |
| 6 | PFBC |
Preferred Bank
|
56,179 | $5,969,580 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
59,658 | $4,718,947 | |
| 8 | MBWM |
Mercantile Bank Corp
|
75,649 | $4,343,765 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,927,380 | 42,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,485,080 | 54,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,752,920 | 54,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,541,240 | 54,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,346,300 | 54,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,404,620 | 54,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,891,560 | 44,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,312,000 | 32,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,454,720 | 32,000 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||