FAIRHOLME CAPITAL MANAGEMENT LLC — BANK OZK LITTLE ROCK ARK OZK: Quarterly 13F Position History
FAIRHOLME CAPITAL MANAGEMENT LLC has reported BANK OZK LITTLE ROCK ARK (OZK) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 921,252 shares ($42.3M market value, 2.79% of the equity book). Quarter-over-quarter share count change: + 7,600 (+0.8%) .
- 921,252Shares Held (Latest Filing)
- $42.3MReported Market Value (Latest Filing)
- 2.79%Portfolio Weight (% of 13F Equity Book)
- +7,600Quarter-over-Quarter Share Change
- +$230.0KQuarter-over-Quarter Value Change
- 921,252Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 921,252 | +7,600 | +0.8% | $42.3M | 2.79% | $45.89 |
| Q4 2025 | 913,652 | 2,000 | -0.2% | $42.0M | 2.93% | $46.02 |
| Q3 2025 | 915,652 | 1,100 | -0.1% | $46.7M | 3.77% | $50.98 |
| Q2 2025 | 916,752 | +285,150 | +45.1% | $43.1M | 3.52% | $47.06 |
| Q1 2025 | 631,602 | 11,800 | -1.8% | $27.4M | 2.26% | $43.45 |
| Q4 2024 | 643,402 | 9,700 | -1.5% | $28.7M | 2.42% | $44.53 |
| Q3 2024 | 653,102 | +104,552 | +19.1% | $28.1M | 1.92% | $42.99 |
| Q2 2024 | 548,550 | +224,050 | +69.0% | $22.5M | 1.62% | $41.00 |
| Q1 2024 | 324,500 | +273,300 | +533.8% | $14.8M | 0.98% | $45.46 |
| Q4 2023 | 51,200 | 96,300 | -65.3% | $2.6M | 0.16% | $49.83 |
| Q3 2023 | 147,500 | — | — | $5.5M | 0.39% | $37.07 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRHOLME CAPITAL MANAGEMENT LLC first disclose a OZK position in 13F-HR filings?
FAIRHOLME CAPITAL MANAGEMENT LLC first reported BANK OZK LITTLE ROCK ARK (OZK) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was FAIRHOLME CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in OZK?
Between Q4 2025 and Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC added 7,600 shares of OZK (+0.8%), bringing the total reported position to 921,252 shares at a market value of $42.3M.
Does the implied price-per-share represent FAIRHOLME CAPITAL MANAGEMENT LLC's cost basis in OZK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.