JCSD Capital’s Bank OZK OZK Stock Holding History

JCSD 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
2018 Q4	–	Sell	-52,200	Closed	-$1.98M	–	53
2018 Q3	$1.98M	Buy	52,200 +2,200	+4%	+$90.3K	1.26%	28
2018 Q2	$2.25M	Hold	50,000	–	–	1.59%	23
2018 Q1	$2.41M	Sell	50,000 -35,000	-41%	-$1.77M	1.76%	22
2017 Q4	$4.12M	Sell	85,000 -5,000	-6%	-$232K	3.44%	11
2017 Q3	$4.33M	Hold	90,000	–	–	4.09%	11
2017 Q2	$4.22M	Buy	90,000 +25,000	+38%	+$1.19M	4.36%	10
2017 Q1	$3.38M	Buy	65,000 +10,000	+18%	+$538K	3.61%	12
2016 Q4	$2.89M	Hold	55,000	–	–	2.53%	17
2016 Q3	$2.11M	Hold	55,000	–	–	2.14%	21
2016 Q2	$2.06M	Sell	55,000 -13,038	-19%	-$514K	2.27%	20
2016 Q1	$2.86M	Hold	68,038	–	–	3.32%	15
2015 Q4	$3.37M	Hold	68,038	–	–	4.08%	13
2015 Q3	$2.98M	Buy	+68,038	New	+$2.96M	4.05%	13

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCSD Capital's OZK Position: Q4 2018 in Review

JCSD Capital sold out of Bank OZK (OZK) in Q4 2018, closing a stake of 52,200 shares — an estimated $1.98M sold.

JCSD Capital first reported a position in OZK in Q3 2015 and held it in 13 quarters. The position peaked at $4.33M in Q3 2017. 303 funds tracked by Wall St. Rank hold OZK as of Q4 2018.

JCSD Capital reported no remaining Bank OZK position as of Q4 2018 after selling out during the quarter.
JCSD Capital sold 52,200 Bank OZK shares in Q4 2018, an estimated $1.98M.
JCSD Capital first reported a position in Bank OZK in Q3 2015 and held it in 13 quarters.
JCSD Capital's Bank OZK position peaked at $4.33M in Q3 2017.
303 funds tracked by Wall St. Rank held Bank OZK as of Q4 2018.

Based on JCSD Capital's 13F filing for Q4 2018, filed 13 Feb 2019.