Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,063,157
+$754,991 QoQ
Shares Held
231,583
-6.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,838,905
PutShares
54,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. OZK ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in OZK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,063,157 | 231,583 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,838,905 | 54,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,424,600 | 140,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,308,166 | 246,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,390,423 | 269,240 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,972,892 | 64,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,917,475 | 135,690 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,572,611 | 160,914 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,825,928 | 38,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $5,451,366 | 125,463 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,024,190 | 23,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,995,949 | 202,020 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,957,032 | 254,874 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,993,647 | 194,967 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,229,161 | 313,004 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,018,473 | 281,326 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,077,700 | 110,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $14,626,634 | 394,568 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,793,152 | 343,455 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,820,754 | 111,718 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,154,626 | 53,785 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,901,450 | 48,065 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,106,544 | 82,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,453,839 | 174,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,652,159 | 185,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,322,134 | 263,428 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,032,040 | 285,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,907,129 | 193,565 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,833,217 | 90,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,841,067 | 227,067 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,829,970 | 248,401 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,520,500 | 150,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,496,448 | 149,488 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,505,000 | 150,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||