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Which hedge funds own OZK? BANK OZK LITTLE ROCK ARK, Q2 2026 13F holders

Financial ServicesBanks - Regional

55 tracked hedge funds disclosed a position in OZK (BANK OZK LITTLE ROCK ARK) in their Q2 2026 13F filings, worth $806.1m in total. The largest holder by portfolio weight is Twin Lions Management LLC at 19.8% of its book. 15 opened a new position this quarter: Semanteon Capital Management, LP, Oak Thistle LLC, West Family Investments, Inc., Dark Forest Capital Management LP. 13 exited: Mangrove Partners IM, LLC, Occudo Quantitative Strategies LP, Bayforest Capital Ltd.

55
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$24.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$12.6m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$806m
Combined value
Sum of the holders' reported positions in the security.
4.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

55 rows
Twin Lions Management LLC Hedge fund19.8%$25.3m485,1600.0%held
Fairholme Capital Management (Bruce Berkowitz) Long-only investor3.2%$48.0m921,2520.0%held
Nitor Capital Management LLC Hedge fund2.5%$3.8m72,095+1.9%added
Giverny Capital (François Rochon) Long-only investor2.1%$62.4m1.20m−2.7%reduced
Semanteon Capital Management, LP Hedge fund1.1%$233k4,480–new
Numerai GP LLC Hedge fund0.9%$10.6m203,437+25%added
Palogic Value Management, L.P. Hedge fund0.5%$1.4m27,546−27%reduced
Quantbot Technologies LP Hedge fund0.4%$10.9m210,162−23%reduced
Gsa Capital Partners LLP Hedge fund0.4%$6.8m129,863−4.1%reduced
Militia Capital Management LLC Hedge fund0.3%$1.6m30,000+50%added
Stevens Capital Management LP Hedge fund0.2%$818k15,700+126%added
Oak Thistle LLC Hedge fund0.2%$2.0m38,610–new
Fox Run Management, L.L.C. Hedge fund0.2%$1.1m20,668+352%added
Tudor Investment Corp ET AL Hedge fund0.2%$42.2m810,073+22%added
West Family Investments, Inc. Family office0.1%$478k9,176–new
Voloridge Investment Management, LLC Hedge fund0.1%$31.7m609,347−13%reduced
Lighthouse Investment Partners, LLC Hedge fund0.1%$3.8m72,212+13%added
Dark Forest Capital Management LP Hedge fund0.1%$1.7m32,919–new
SummitTX Capital, L.P. Hedge fund0.09%$3.3m63,305+4.0%added
Mirabella Financial Services LLP Hedge fund0.08%$852k16,347–new
Trexquant Investment LP Hedge fund0.07%$11.8m226,299–new
ExodusPoint Capital Management, LP Hedge fund0.07%$7.2m138,823+175%added
Bridgewater Associates, LP Hedge fund0.06%$15.0m287,790+1.6%added
AQR Capital Management LLC Hedge fund0.06%$170m3.27m+103%added
Renaissance Technologies LLC Hedge fund0.06%$40.7m781,897−15%reduced
Two Sigma Investments, LP Hedge fund0.05%$69.3m1.33m+51%added
Machina Capital S.A.S. Hedge fund0.05%$311k5,966–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.05%$2.5m47,622−32%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.05%$8.8m169,505+84%added
Entropy Technologies, LP Hedge fund0.04%$1.1m21,265+99%added
Edgestream Partners, L.P. Hedge fund0.04%$1.3m25,901−87%reduced
D. E. Shaw & Co., Inc. Hedge fund0.04%$60.7m1.17m+13%added
Campbell & CO Investment Adviser LLC Hedge fund0.04%$713k13,695–new
Hudson Bay Capital Management LP Hedge fund0.03%$7.3m140,6140.0%held
Millennium Management LLC Hedge fund0.03%$48.6m932,160+2.5%added
Caxton Associates LLP Hedge fund0.03%$1.7m32,799−3.0%reduced
Fulcrum Asset Management LLP Hedge fund0.02%$234k4,535–new
Diametric Capital, LP Hedge fund0.02%$215k4,121–new
Voleon Capital Management LP Hedge fund0.02%$1.2m22,536−17%reduced
Capital Fund Management S.A. Hedge fund0.02%$2.9m55,929–new
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$44.8m860,817+46%added
Point72 Asset Management, L.P. Hedge fund0.02%$12.5m239,299+8.0%added
Freestone Grove Partners LP Hedge fund0.02%$2.8m53,738−6.5%reduced
Citadel Advisors LLC Hedge fund0.01%$23.0m440,728−62%reduced
Engineers Gate Manager LP Hedge fund0.01%$914k17,540−80%reduced
Quarry LP Hedge fund0.01%$70.9k1,362–new
Squarepoint Ops LLC Hedge fund0.01%$5.7m110,354+18%added
Brevan Howard Capital Management LP Hedge fund0.01%$754k14,469−86%reduced
Capstone Investment Advisors, LLC Hedge fund0.01%$1.0m19,620−15%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$343k6,581–new