EJF Capital’s Bank OZK OZK Stock Holding History

EJF Capital’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
2015 Q4	–	Sell	-124,919	Closed	-$5.47M	–	113
2015 Q3	$5.47M	Buy	+124,919	New	+$5.44M	0.27%	64

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital's OZK Position: Q4 2015 in Review

EJF Capital sold out of Bank OZK (OZK) in Q4 2015, closing a stake of 124,919 shares — an estimated $5.47M sold.

EJF Capital first reported a position in OZK in Q3 2015 and held it in 1 quarter. The position peaked at $5.47M in Q3 2015. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

EJF Capital reported no remaining Bank OZK position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 124,919 Bank OZK shares in Q4 2015, an estimated $5.47M.
EJF Capital first reported a position in Bank OZK in Q3 2015 and held it in 1 quarter.
EJF Capital's Bank OZK position peaked at $5.47M in Q3 2015.
287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.