Position in OZK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,099
-$253,213 QoQ
Shares Held
438
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $10,532,396 across 39 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,996 | $2,379,147 | |
| 2 | WAL |
Western Alliance Bancorporation
|
14,595 | $1,199,709 | |
| 3 | BOKF |
Bok Financial Corp
|
7,556 | $1,049,377 | |
| 4 | TFC |
Truist Financial Corp
|
17,089 | $851,373 | |
| 5 | USB |
US Bancorp \De\
|
12,332 | $744,852 | |
| 6 | CBC |
Central Bancompany, Inc.
|
18,915 | $574,637 | |
| 7 | FHB |
First Hawaiian, Inc.
|
19,147 | $561,007 | |
| 8 | FHN |
First Horizon Corp
|
17,578 | $450,699 |
All Filings in OZK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,099 | 438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $273,312 | 5,939 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,889,857 | 43,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,569 | 1,203 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||