Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,883,941
+$12,372,666 QoQ
Shares Held
458,513
+82.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,894,300
PutShares
215,000
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. OZK ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in OZK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,883,941 | 458,513 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,511,275 | 250,845 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,894,300 | 215,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,371,062 | 768,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,890,450 | 468,624 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $16,058,700 | 315,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $16,714,440 | 355,173 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,794,360 | 133,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,556,585 | 416,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,500,932 | 290,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,296,402 | 275,522 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,875,229 | 217,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,545,667 | 131,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,442,503 | 92,865 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,177,346 | 128,918 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $824,765 | 24,116 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,088,387 | 27,169 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,580,578 | 39,954 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,574,605 | 41,956 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,615,628 | 61,256 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,406,180 | 73,204 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,168,697 | 73,725 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,984,386 | 189,383 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,126,296 | 223,410 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,251,483 | 103,981 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,936,003 | 90,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,380,912 | 101,445 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $803,068 | 48,088 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||