Position in OZK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,551,816
+$561,972 QoQ
Shares Held
33,816
+57.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAXTON ASSOCIATES LLP holds $72,376,136 across 26 Banks - Regional names. OZK ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
680,675 | $47,252,458 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,828 | $3,445,158 | |
| 3 | BPOP |
Popular, Inc.
|
15,942 | $2,138,938 | |
| 4 | ASB |
Associated Banc-Corp
|
80,471 | $2,080,980 | |
| 5 | FNB |
Fnb Corp/Pa/
|
123,705 | $2,068,347 | |
| 6 | TFC |
Truist Financial Corp
|
38,416 | $1,765,983 | |
| 7 | FHN |
First Horizon Corp
|
75,952 | $1,728,667 | |
| 8 | OZK |
Bank OZK
This page
|
33,816 | $1,551,816 |
All Filings in OZK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,816 | 33,816 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $989,844 | 21,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,980,776 | 38,854 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,158,924 | 45,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,959,421 | 45,096 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||