Ballast Asset Management, LP: OZK position timeline

Ballast Asset Management, LP held 71,665 OZK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,665 shares

   Change vs previous 13F -640 shares

   1.49% of the 13F portfolio, value $3,733,030.

   13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 72,305 shares

   Change vs previous 13F +5,700 shares

   1.48% of the 13F portfolio, value $3,318,076.

   13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 66,605 shares

   Change vs previous 13F -2,225 shares

   1.45% of the 13F portfolio, value $3,065,162.

   13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 68,830 shares

   Change vs previous 13F +17,210 shares

   1.6% of the 13F portfolio, value $3,508,953.

   13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 51,620 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $2,429,237.

   13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).