은행 OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionAlgert Global Llc
Latest Disclosed Ownership359,950 shares
Latest Disclosed Value $ 16,518
Algert Global Llc reports 31.29% increase in ownership of OZK / Bank OZK

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 359,950 shares of Bank OZK (US:OZK) valued at $16,518,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,164 shares of Bank OZK. This represents a change in shares of 31.29% during the quarter. The current value of the position is $17,853,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 359,950 85,786 31.29 17 33.33 0.2485
2026-02-17 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 274,164 -38,110 -12.20 13 -20.00 0.1967
2025-11-14 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 312,274 4,438 1.44 16 7.14 0.2664
2025-08-14 2025-06-30 13F ANK OZK LITTLE ROCK ARK COM 06417N103 307,836 46,804 17.93 14 27.27 0.3035
2025-05-13 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 261,032 -48,356 -15.63 11 -15.38 0.2805
2025-02-14 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 309,388 24,837 8.73 14 8.33 0.3242
2024-11-12 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 284,551 86,012 43.32 12 50.00 0.3289
2024-08-15 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 198,539 44,542 28.92 8 14.29 0.2707
2024-05-15 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 153,997 48,832 46.43 7 40.00 0.2740
2024-02-14 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 105,165 32,337 44.40 5 150.00 0.2110
2023-11-13 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 72,828 38,571 112.59 3 100.00 0.1269
2023-08-14 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 34,257 -63,600 -64.99 1 -66.67 0.0599
2023-05-12 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 97,857 -19,769 -16.81 3 -25.00 0.1580
2023-02-14 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 117,626 -11,970 -9.24 5 -99.92 0.2611
2022-11-15 2022-09-30 13F BANK OZK COM 06417N103 129,596 4,084 3.25 5,127 8.85 0.3098
2022-08-15 2022-06-30 13F BANK OZK COM 06417N103 125,512 73,520 141.41 4,710 112.16 0.3541
2022-05-16 2022-03-31 13F BANK OZK COM 06417N103 51,992 43,146 487.75 2,220 438.83 0.1453
2022-02-14 2021-12-31 13F BANK OZK COM 06417N103 8,846 -4,985 -36.04 412 -30.64 0.0515
2021-11-15 2021-09-30 13F BANK OZK COM 06417N103 13,831 7,566 120.77 594 125.00 0.0790
2021-08-13 2021-06-30 13F BANK OZK COM 06417N103 6,265 -190 -2.94 264 0.00 0.0889
2021-05-14 2021-03-31 13F BANK OZK COM 06417N103 6,455 -13,340 -67.39 264 -57.35 0.0844
2021-02-12 2020-12-31 13F BANK OZK COM 06417N103 19,795 -25,514 -56.31 619 -35.92 0.1765
2020-11-16 2020-09-30 13F BANK OZK COM 06417N103 45,309 -11,341 -20.02 966 -27.37 0.3067
2020-08-12 2020-06-30 13F BANK OZK COM 06417N103 56,650 -13,600 -19.36 1,330 13.38 0.4516
2020-05-13 2020-03-31 13F BANK OZK COM 06417N103 70,250 -84,339 -54.56 1,173 -75.13 0.4945
2020-02-18 2019-12-31 13F BANK OZK COM 06417N103 154,589 33,750 27.93 4,716 43.13 1.4085
2019-11-13 2019-09-30 13F BANK OZK COM 06417N103 120,839 54,050 80.93 3,295 63.93 1.2284
2019-08-14 2019-06-30 13F BANK OZK COM 06417N103 66,789 43,776 190.22 2,010 201.35 0.7429
2019-05-01 2019-03-31 13F BANK OZK COM 06417N103 23,013 23,013 667 0.3811
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.