Position in BOKF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,667,948
+$1,031,362 QoQ
Shares Held
12,010
+141.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $210,991,020 across 10 Banks - Regional names. BOKF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
3,567,222 | $82,224,467 | |
| 2 | TFIN |
Triumph Financial, Inc.
|
508,548 | $38,807,297 | |
| 3 | TFC |
Truist Financial Corp
|
742,871 | $37,009,833 | |
| 4 | OZK |
Bank OZK
|
269,495 | $14,037,994 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
110,255 | $11,122,524 | |
| 6 | FHN |
First Horizon Corp
|
392,378 | $10,060,571 | |
| 7 | LOB |
Live Oak Bancshares, Inc.
|
179,294 | $7,322,366 | |
| 8 | MYFW |
First Western Financial Inc
|
170,824 | $5,485,158 |
All Filings in BOKF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,948 | 12,010 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $636,586 | 4,971 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,069,614 | 17,471 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,612,327 | 32,415 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,216,908 | 32,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,777,832 | 36,273 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,895,848 | 45,992 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,056,697 | 335,086 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $54,724,292 | 597,166 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,580,520 | 756,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,801,801 | 826,641 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $69,283,314 | 866,258 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $70,654,146 | 874,649 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,336,842 | 868,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $91,058,392 | 877,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $80,503,339 | 905,957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $72,183,510 | 955,061 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $93,282,203 | 992,892 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $115,125,878 | 1,091,344 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $103,053,871 | 1,150,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,231,446 | 1,157,407 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $104,375,957 | 1,168,562 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $82,940,716 | 1,211,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $59,119,057 | 1,147,720 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $69,012,292 | 1,222,755 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $40,650,800 | 955,141 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||