FAIRHOLME CAPITAL MANAGEMENT LLC: BANK OZK LITTLE ROCK ARK (OZK): Quarterly 13F Position History
As of Q1 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reported 921,252 shares of BANK OZK LITTLE ROCK ARK (OZK), worth $42.3M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 7,600 (+0.8%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 921,252Shares Held (Latest Filing)
- $42.3MReported Market Value (Latest Filing)
- 2.8%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 | 2.8% | $45.9 |
| Q4 2025 | 913,652 | 2,000 | -0.2% | $42.0M | 2.9% | $46.0 |
| Q3 2025 | 915,652 | 1,100 | -0.1% | $46.7M | 3.8% | $51.0 |
| Q2 2025 | 916,752 | +285,150 | +45.1% | $43.1M | 3.5% | $47.1 |
| Q1 2025 | 631,602 | 11,800 | -1.8% | $27.4M | 2.3% | $43.5 |
| Q4 2024 | 643,402 | 9,700 | -1.5% | $28.7M | 2.4% | $44.5 |
| Q3 2024 | 653,102 | +104,552 | +19.1% | $28.1M | 1.9% | $43.0 |
| Q2 2024 | 548,550 | +224,050 | +69.0% | $22.5M | 1.6% | $41.0 |
| Q1 2024 | 324,500 | +273,300 | +533.8% | $14.8M | 1.0% | $45.5 |
| Q4 2023 | 51,200 | 96,300 | -65.3% | $2.6M | 0.2% | $49.8 |
| Q3 2023 | 147,500 | — | — | $5.5M | 0.4% | $37.1 |
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.