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Mendon Capital Advisors’s Bank OZK OZK Stock Holding History

Mendon Capital Advisors’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
2016
Q4 		– Sell
-65,500
Closed -$2.52M – 108
2016
Q3 		$2.52M Buy
+65,500
New +$2.48M 0.29% 84
2015
Q4 		– Sell
-25,000
Closed -$1.09M – 122
2015
Q3 		$1.09M Buy
+25,000
New +$1.09M 0.31% 82

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Mendon Capital Advisors's OZK Position: Q4 2016 in Review

Mendon Capital Advisors sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 65,500 shares — an estimated $2.52M sold.

Mendon Capital Advisors first reported a position in OZK in Q3 2015 and held it in 2 quarters. The position peaked at $2.52M in Q3 2016. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • Mendon Capital Advisors reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 65,500 Bank OZK shares in Q4 2016, an estimated $2.52M.
  • Mendon Capital Advisors first reported a position in Bank OZK in Q3 2015 and held it in 2 quarters.
  • Mendon Capital Advisors's Bank OZK position peaked at $2.52M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Mendon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.