Mendon Capital Advisors’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,500	Closed	-$2.52M	–	96
2016 Q3	$2.52M	Buy	+65,500	New	+$2.52M	0.29%	58
2015 Q4	–	Sell	-25,000	Closed	-$1.09M	–	114
2015 Q3	$1.09M	Buy	+25,000	New	+$1.09M	0.31%	67