Position in OZK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,125,528
+$29,610 QoQ
Shares Held
79,200
-11.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 523 holders
Holding Since
Jun 2023
7 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
$2,521,896
CallShares
54,800
PutValue
$966,420
PutShares
21,000
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, 2026Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. OZK ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
804,659 | $48,601,403 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
152,534 | $15,387,629 | |
| 3 | KEY |
Keycorp /New/
|
301,526 | $6,950,174 | |
| 4 | OZK |
Bank OZK
This page
|
79,200 | $4,125,528 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
11,415 | $2,810,601 | |
| 6 | RF |
Regions Financial Corp
|
92,713 | $2,799,932 | |
| 7 | FITB |
Fifth Third Bancorp
|
45,665 | $2,574,136 | |
| 8 | TFC |
Truist Financial Corp
|
38,075 | $1,896,896 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,125,528 | 79,200 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $966,420 | 21,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,095,918 | 89,003 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $2,521,896 | 54,800 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,070,580 | 21,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,000,965 | 39,250 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $853,328 | 19,163 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $872,025 | 17,500 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $660,247 | 13,250 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,335,410 | 63,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,843,200 | 270,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,437,728 | 35,800 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||