Fairholme Focused Income Fund's OZK Position Overview
Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 915,652 shares of Bank OZK (OZK) worth $46.68 M, representing 3.77% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Fairholme Focused Income Fund has maintained a strategic position in OZK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 285,150 shares. Largest reduction occurred in Q4 2023, reducing 96,300 shares.
Analysis based on 13F filings available since 2013 Q2
Fairholme Focused Income Fund's Bank OZK (OZK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank OZK (OZK) Trades by Fairholme Focused Income Fund
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +147,500 | New Buy | 147,500 | $37.07 |
| Q4 2023 | -96,300 | Reduce 65.29% | 51,200 | $49.83 |
| Q1 2024 | +273,300 | Add 533.79% | 324,500 | $45.46 |
| Q2 2024 | +224,050 | Add 69.04% | 548,550 | $41.00 |
| Q3 2024 | +104,552 | Add 19.06% | 653,102 | $42.99 |
| Q4 2024 | -9,700 | Reduce 1.49% | 643,402 | $44.53 |
| Q1 2025 | -11,800 | Reduce 1.83% | 631,602 | $43.45 |
| Q2 2025 | +285,150 | Add 45.15% | 916,752 | $47.06 |
| Q3 2025 | -1,100 | Reduce 0.12% | 915,652 | $50.98 |
Fairholme Focused Income Fund's Bank OZK Investment FAQs
Fairholme Focused Income Fund first purchased Bank OZK (OZK) in Q3 2023, acquiring 147,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund has held Bank OZK (OZK) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's largest addition to Bank OZK (OZK) was in Q2 2025, adding 916,752 shares worth $43.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 915,652 shares of Bank OZK (OZK), valued at approximately $46.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Bank OZK (OZK) represents approximately 3.77% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund's peak holding in Bank OZK (OZK) was 916,752 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.