BANK OZK

Bank

Position in COF — Capital One Financial Corp

CIK 1569650 LITTLE ROCK, AR

Position in COF

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$992,065

+$77,361 QoQ

Shares Held

4,945

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,003

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANK OZK holds $10,471,243 across 4 Credit Services names. COF ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	10,105	$5,189,928
2	AXP	American Express Co	11,921	$4,032,277
3	COF	Capital One Financial Corp This page	4,945	$992,065
4	V	Visa Inc.	749	$256,973

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,065	4,945	-1.4%	Shares	Sole	2026-08-17
2026-03-31	$914,704	5,014	-1.2%	Shares	Sole	2026-05-13
2025-12-31	$1,229,492	5,073	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$1,041,004	4,897	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$1,035,077	4,865	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$868,349	4,843	-5.4%	Shares	Sole	2025-05-14
2024-12-31	$912,998	5,120	-0.6%	Shares	Sole	2025-02-05
2024-09-30	$770,959	5,149	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$715,647	5,169	-13.0%	Shares	Sole	2024-07-29
2024-03-31	$884,257	5,939	-13.4%	Shares	Sole	2024-05-10
2023-12-31	$899,089	6,857	-6.7%	Shares	Sole	2024-02-05
2023-09-30	$712,929	7,346	-25.9%	Shares	Sole	2023-11-14
2023-06-30	$1,084,840	9,919	-15.1%	Shares	Sole	2023-07-27
2023-03-31	$1,123,532	11,684	-1.8%	Shares	Sole	2023-05-11
2022-12-31	$1,106,316	11,901	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$1,092,030	11,848	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$1,214,959	11,661	-4.3%	Shares	Sole	2022-08-04
2022-03-31	$1,599,111	12,180	-4.9%	Shares	Sole	2022-05-04
2021-12-31	$1,858,311	12,808	-2.8%	Shares	Sole	2022-02-08
2021-09-30	$2,134,439	13,178	+2.2%	Shares	Sole	2021-11-01
2021-06-30	$1,994,417	12,893	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$1,650,681	12,974	+9.6%	Shares	Sole	2021-04-23
2020-12-31	$1,170,186	11,838	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$851,755	11,853	-17.8%	Shares	Sole	2020-10-21
2020-06-30	$902,547	14,420	+4.8%	Shares	Sole	2020-08-11
2020-03-31	$693,778	13,760	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.