Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,554
-$907,040 QoQ
Shares Held
21,128
-51.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 12%
None 6%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$51,190,560
PutShares
1,496,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. OZK ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in OZK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,554 | 21,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,007,594 | 43,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,350,408 | 29,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,102,890 | 394,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,439,853 | 158,093 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,792,614 | 41,257 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,333,537 | 29,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,355,085 | 31,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,528,603 | 37,283 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,482,824 | 76,613 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,902,584 | 78,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,700,472 | 72,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,036,696 | 75,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,190,560 | 1,496,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,376,625 | 69,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,096,875 | 77,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,344,756 | 84,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,556,015 | 68,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,153,478 | 73,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,330,568 | 71,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,598,440 | 60,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,313,274 | 54,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,366,602 | 57,934 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,934,829 | 61,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,173,878 | 55,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,741,660 | 74,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $691,996 | 41,437 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||