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Montibus Capital Management’s Bank OZK OZK Stock Holding History

Montibus Capital Management’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
2013
Q3 		$5.28M Buy
220,326
+9,126
+4% +$214K 0.57% 78
2013
Q2 		$4.58M Buy
+211,200
New +$4.5M 0.58% 71

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 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 $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's OZK Position: Q3 2013 in Review

Montibus Capital Management increased its Bank OZK (OZK) stake by 4.3% in Q3 2013, buying an estimated $214K and bringing the position to 220,326 shares worth $5.28M. The position accounts for 0.57% of the portfolio, ranked #78.

Montibus Capital Management first reported a position in OZK in Q2 2013 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold OZK as of Q3 2013.

  • Montibus Capital Management held 220,326 shares of Bank OZK worth $5.28M as of Q3 2013.
  • Montibus Capital Management bought 9,126 Bank OZK shares in Q3 2013, an estimated $214K.
  • Bank OZK made up 0.57% of Montibus Capital Management's portfolio in Q3 2013, its #78 holding.
  • Montibus Capital Management first reported a position in Bank OZK in Q2 2013 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Bank OZK as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.