BMCM
OZK icon

Black Maple Capital Management’s Bank OZK OZK Stock Holding History

Black Maple Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-92,672
Closed -$4.26M – 121
2025
Q4 		$4.26M Buy
92,672
+88,672
+2,217% +$4.15M 2.98% 10
2025
Q3 		$204K Buy
+4,000
New +$204K 0.1% 76
2025
Q1 		– Sell
-144,396
Closed -$6.43M – 110
2024
Q4 		$6.43M Buy
144,396
+109,641
+315% +$5.01M 3.38% 6
2024
Q3 		$1.49M Buy
+34,755
New +$1.48M 0.99% 23

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Black Maple Capital Management's OZK Position: Q1 2026 in Review

Black Maple Capital Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 92,672 shares — an estimated $4.26M sold.

Black Maple Capital Management first reported a position in OZK in Q3 2024 and held it in 4 quarters. The position peaked at $6.43M in Q4 2024. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Black Maple Capital Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Black Maple Capital Management sold 92,672 Bank OZK shares in Q1 2026, an estimated $4.26M.
  • Black Maple Capital Management first reported a position in Bank OZK in Q3 2024 and held it in 4 quarters.
  • Black Maple Capital Management's Bank OZK position peaked at $6.43M in Q4 2024.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.