M3F Inc’s Bank OZK OZK Stock Holding History

M3F Inc’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
2019 Q1	–	Sell	-94,326	Closed	-$2.15M	–	37
2018 Q4	$2.15M	Buy	94,326 +5,577	+6%	+$155K	1.99%	22
2018 Q3	$3.37M	Buy	+88,749	New	+$3.64M	3.24%	12

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

M3F Inc's OZK Position: Q1 2019 in Review

M3F Inc sold out of Bank OZK (OZK) in Q1 2019, closing a stake of 94,326 shares — an estimated $2.15M sold.

M3F Inc first reported a position in OZK in Q3 2018 and held it in 2 quarters. The position peaked at $3.37M in Q3 2018. 332 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

M3F Inc reported no remaining Bank OZK position as of Q1 2019 after selling out during the quarter.
M3F Inc sold 94,326 Bank OZK shares in Q1 2019, an estimated $2.15M.
M3F Inc first reported a position in Bank OZK in Q3 2018 and held it in 2 quarters.
M3F Inc's Bank OZK position peaked at $3.37M in Q3 2018.
332 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on M3F Inc's 13F filing for Q1 2019, filed 14 May 2019.