Which hedge funds own OZK? BANK OZK LITTLE ROCK ARK, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in OZK (BANK OZK LITTLE ROCK ARK) in their Q2 2026 13F filings, worth $356.2m in total. The largest holder by portfolio weight is Fairholme Capital Management at 3.2% of its book. 2 exited: Ancora Advisors, Marshall Wace.
12tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold OZK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Fairholme Capital Management | Q2 2026 | 3.2% | $48.0m | 921,252 | 0% | held |
| Giverny Capital | Q2 2026 | 2.1% | $62.4m | 1,198,116 | -3% | reduced |
| Palogic Value Management | Q2 2026 | 0.5% | $1.4m | 27,546 | -27% | reduced |
| Tudor Investment | Q2 2026 | 0.2% | $42.2m | 810,073 | 22% | added |
| Bridgewater Associates | Q2 2026 | 0.1% | $15.0m | 287,790 | 2% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $40.7m | 781,897 | -15% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $60.7m | 1,165,435 | 13% | added |
| Millennium Management | Q2 2026 | 0.0% | $48.6m | 932,160 | 2% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $12.5m | 239,299 | 8% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $23.0m | 440,728 | -62% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $753.7k | 14,469 | -86% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.0m | 19,335 | -5% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $31.0k |
| Marshall Wace | 0.0% | $749.7k |
How has hedge fund ownership of OZK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $356.2m |
| Q1 2026 | 14 | $344.8m |
| Q4 2025 | 9 | $178.3m |
| Q3 2025 | 8 | $189.1m |
| Q2 2025 | 6 | $172.4m |
| Q1 2025 | 6 | $136.5m |
| Q4 2024 | 7 | $120.3m |
| Q3 2024 | 7 | $121.7m |
| Q2 2024 | 9 | $101.4m |
| Q1 2024 | 9 | $103.6m |
| Q4 2023 | 7 | $34.6m |
| Q3 2023 | 6 | $28.8m |
| Q2 2023 | 3 | $10.5m |
| Q1 2023 | 8 | $16.2m |
| Q4 2022 | 6 | $29.3m |
| Q3 2022 | 4 | $23.5m |
Counts every tracked manager that disclosed OZK in that quarter's filing, including managers that have since stopped filing.