SEC 13F Intelligence

Algert Global LLC / OZK

Algert Global LLC’s Bank Ozk Little Rock Ark Position

Does Algert Global LLC own Bank Ozk Little Rock Ark (OZK)? Yes359.9K shares worth $17M (+0.25% of its 13F portfolio) as of Q1 2026, up from 274.2K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
359.9K
% of Portfolio
+0.25%
Quarters Held
29
currently held

Position History OZK

Reported value by quarter
Q1 ’19: $667,000Q1 ’19Q2 ’19: $2MQ3 ’19: $3MQ4 ’19: $5MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $966,000Q4 ’20: $619,000Q1 ’21: $264,000Q1 ’21Q2 ’21: $264,000Q3 ’21: $594,000Q4 ’21: $412,000Q1 ’22: $2MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $3MQ1 ’23Q2 ’23: $1MQ3 ’23: $3MQ4 ’23: $5MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $12MQ4 ’24: $14MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ4 ’25: $13MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026359.9K$17M+0.25%
Q4 2025274.2K$13M+0.20%
Q3 2025312.3K$16M+0.27%
Q2 2025307.8K$14M+0.30%
Q1 2025261.0K$11M+0.28%
Q4 2024309.4K$14M+0.32%
Q3 2024284.6K$12M+0.33%
Q2 2024198.5K$8M+0.27%
Q1 2024154.0K$7M+0.27%
Q4 2023105.2K$5M+0.21%
Q3 202372.8K$3M+0.13%
Q2 202334.3K$1M+0.06%
Q1 202397.9K$3M+0.16%
Q4 2022117.6K$5M+0.26%
Q3 2022129.6K$5M+0.31%
Q2 2022125.5K$5M+0.35%
Q1 202252.0K$2M+0.15%
Q4 20218.8K$412,000+0.05%
Q3 202113.8K$594,000+0.08%
Q2 20216.3K$264,000+0.09%
Q1 20216.5K$264,000+0.08%
Q4 202019.8K$619,000+0.18%
Q3 202045.3K$966,000+0.31%
Q2 202056.6K$1M+0.45%
Q1 202070.3K$1M+0.49%
Q4 2019154.6K$5M+1.41%
Q3 2019120.8K$3M+1.23%
Q2 201966.8K$2M+0.74%
Q1 201923.0K$667,000+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of OZK.