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Pallas Capital Advisors’s Bank OZK OZK Stock Holding History

Pallas 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
2026
Q2 		$437K Buy
8,398
+2,927
+54% +$143K 0.01% 614
2026
Q1 		$251K Sell
5,471
-3,695
-40% -$174K 0.01% 690
2025
Q4 		$422K Sell
9,166
-3,106
-25% -$145K 0.01% 579
2025
Q3 		$626K Buy
12,272
+19
+0.2% +$971 0.02% 459
2025
Q2 		$577K Sell
12,253
-4,689
-28% -$205K 0.02% 460
2025
Q1 		$736K Buy
16,942
+6,387
+61% +$302K 0.03% 366
2024
Q4 		$470K Buy
10,555
+373
+4% +$17.1K 0.02% 372
2024
Q3 		$452K Buy
10,182
+4,025
+65% +$171K 0.02% 378
2024
Q2 		$277K Buy
+6,157
New +$268K 0.01% 421

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pallas Capital Advisors's OZK Position: Q2 2026 in Review

Pallas Capital Advisors increased its Bank OZK (OZK) stake by 54% in Q2 2026, buying an estimated $143K and bringing the position to 8,398 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #614.

Pallas Capital Advisors first reported a position in OZK in Q2 2024 and has held it in 9 quarters since. The position peaked at $736K in Q1 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Pallas Capital Advisors held 8,398 shares of Bank OZK worth $437K as of Q2 2026.
  • Pallas Capital Advisors bought 2,927 Bank OZK shares in Q2 2026, an estimated $143K.
  • Bank OZK made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #614 holding.
  • Pallas Capital Advisors first reported a position in Bank OZK in Q2 2024 and has held it in 9 quarters since.
  • Pallas Capital Advisors's Bank OZK position peaked at $736K in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.