Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,196,702
+$11,600,830 QoQ
Shares Held
810,073
+21.5% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#27
of 512 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Dec 31, 2025CallValue
$303,732
CallShares
6,600
PutValue
$202,488
PutShares
4,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. OZK ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
This page
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,196,702 | 810,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,595,872 | 666,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,732 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,788,047 | 429,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $202,488 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $576,074 | 11,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $28,006,474 | 549,362 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $395,304 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,689,856 | 418,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,611,494 | 313,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $569,984 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,183,589 | 183,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,940 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,198,985 | 353,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,847 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,407,029 | 156,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,651,483 | 80,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,611,187 | 233,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,946,842 | 79,494 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,331,223 | 33,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,056,214 | 89,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,592,620 | 89,681 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,913,002 | 44,801 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,642,333 | 40,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,843 | 15,633 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $214,962 | 12,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||