Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,708,499
+$156,683 QoQ
Shares Held
32,799
-3.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 526 holders
Holding Since
Mar 2025
6 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, 2026CAXTON ASSOCIATES LLP holds $85,640,460 across 29 Banks - Regional names. OZK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
687,006 | $52,500,998 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,708 | $3,553,989 | |
| 3 | TFC |
Truist Financial Corp
|
58,418 | $2,910,384 | |
| 4 | BPOP |
Popular, Inc.
|
15,521 | $2,548,237 | |
| 5 | ASB |
Associated Banc-Corp
|
76,286 | $2,347,320 | |
| 6 | FNB |
Fnb Corp/Pa/
|
118,453 | $2,260,083 | |
| 7 | OZK |
Bank OZK
This page
|
32,799 | $1,708,499 | |
| 8 | FHN |
First Horizon Corp
|
64,396 | $1,651,113 |
All Filings in OZK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,499 | 32,799 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||