Stieven Capital Advisors’s Bank OZK OZK Stock Holding History

Stieven 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
2020 Q1	–	Sell	-198,400	Closed	-$6.05M	–	54
2019 Q4	$6.05M	Buy	198,400 +100	+0.1%	+$2.93K	0.95%	44
2019 Q3	$5.41M	Sell	198,300 -101,600	-34%	-$2.83M	0.98%	45
2019 Q2	$9.02M	Sell	299,900 -3,700	-1%	-$115K	1.61%	26
2019 Q1	$8.8M	Buy	303,600 +900	+0.3%	+$27.2K	1.61%	25
2018 Q4	$6.91M	Buy	+302,700	New	+$8.4M	1.34%	35
2018 Q2	–	Sell	-262,399	Closed	-$12.7M	–	68
2018 Q1	$12.7M	Sell	262,399 -1,900	-0.7%	-$96.1K	2.01%	17
2017 Q4	$12.8M	Sell	264,299 -700	-0.3%	-$32.5K	2.25%	16
2017 Q3	$12.7M	Sell	264,999 -1,200	-0.5%	-$53.4K	2.42%	12
2017 Q2	$12.5M	Buy	266,199 +167,199	+169%	+$7.95M	2.34%	14
2017 Q1	$5.15M	Sell	99,000 -800	-0.8%	-$43K	1.03%	42
2016 Q4	$5.25M	Buy	+99,800	New	+$4.44M	1.03%	40

Other funds holding OZK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Stieven Capital Advisors's OZK Position: Q1 2020 in Review

Stieven Capital Advisors sold out of Bank OZK (OZK) in Q1 2020, closing a stake of 198,400 shares — an estimated $6.05M sold.

Stieven Capital Advisors first reported a position in OZK in Q4 2016 and held it in 11 quarters. The position peaked at $12.8M in Q4 2017. 290 funds tracked by Wall St. Rank hold OZK as of Q1 2020.

Stieven Capital Advisors reported no remaining Bank OZK position as of Q1 2020 after selling out during the quarter.
Stieven Capital Advisors sold 198,400 Bank OZK shares in Q1 2020, an estimated $6.05M.
Stieven Capital Advisors first reported a position in Bank OZK in Q4 2016 and held it in 11 quarters.
Stieven Capital Advisors's Bank OZK position peaked at $12.8M in Q4 2017.
290 funds tracked by Wall St. Rank held Bank OZK as of Q1 2020.

Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.