Position in OZK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$917,800
New position
Shares Held
20,000
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Militia Capital Management LLC holds $25,925,941 across 11 Banks - Regional names. OZK ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
100,000 | $8,509,000 | |
| 2 | CCB |
Coastal Financial Corp
|
48,559 | $3,695,339 | |
| 3 | PKBK |
Parke Bancorp, Inc.
|
120,000 | $3,408,000 | |
| 4 | BMA |
Macro Bank Inc.
|
37,900 | $2,932,323 | |
| 5 | NU |
Nu Holdings Ltd.
|
160,000 | $2,299,200 | |
| 6 | CBNK |
Capital Bancorp Inc
|
47,000 | $1,397,780 | |
| 7 | OZK |
Bank OZK
This page
|
20,000 | $917,800 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
12,465 | $865,195 |
All Filings in OZK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,800 | 20,000 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||