Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,217,813
-$1,312,654 QoQ
Shares Held
656,898
-15.2% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,950 across 271 Banks - Regional names. OZK ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in OZK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,217,813 | 656,898 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||