Position in OZK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$35,530,467
+$8,746,094 QoQ
Shares Held
774,253
+33.0% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.33154666497902.ToString("F0")%
Shared 0.ToString("F0")%
None 16.66845333502098.ToString("F0")%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$9,621,716
PutShares
451,300
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,151,622,782 across 276 Banks - Regional names. OZK ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
37,921,435 | $1,743,248,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,991,138 | $1,662,875,904 | |
| 3 | USB |
US Bancorp De
|
15,820,033 | $822,799,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
16,909,345 | $785,608,164 | |
| 5 | NU |
Nu Holdings Ltd.
|
45,966,932 | $660,544,809 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
21,420,171 | $637,892,690 | |
| 7 | IBN |
Icici Bank Ltd
|
12,932,141 | $334,942,449 | |
| 8 | MTB |
M&T Bank Corp
|
1,608,603 | $332,530,410 |
All Filings in OZK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,530,467 | 774,253 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,784,373 | 582,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,914,976 | 684,876 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,151,003 | 555,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,845,745 | 502,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,794,173 | 175,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,080,813 | 536,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,667,670 | 552,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,250,900 | 665,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,033,837 | 682,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,815,135 | 534,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,982,777 | 547,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,130,024 | 500,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,064,765 | 101,467 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,364,412 | 135,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,095,795 | 189,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,657,815 | 179,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,793,819 | 124,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,211,865 | 97,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,413,080 | 152,113 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,734,357 | 140,376 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,625,909 | 115,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,421,224 | 113,566 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,621,716 | 451,300 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $3,189,217 | 135,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,956,549 | 177,039 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $651,300 | 39,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||