Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,379,498
+$160,799 QoQ
Shares Held
26,483
-0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 523 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $404,096,606 across 50 Banks - Regional names. OZK ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
5,472,030 | $316,009,732 | |
| 2 | USB |
US Bancorp \De\
|
263,290 | $15,902,715 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
48,309 | $11,894,641 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,205 | $6,668,931 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
243,851 | $4,323,477 | |
| 6 | UMBF |
Umb Financial Corp
|
29,401 | $4,197,286 | |
| 7 | TFC |
Truist Financial Corp
|
77,222 | $3,847,199 | |
| 8 | FITB |
Fifth Third Bancorp
|
52,975 | $2,986,200 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,498 | 26,483 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,218,699 | 26,557 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,176,408 | 25,563 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,382,474 | 27,118 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,274,949 | 27,092 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,172,367 | 26,982 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $982,955 | 22,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $994,100 | 23,124 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $965,919 | 23,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,039,306 | 22,862 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,088,884 | 21,852 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $474,014 | 12,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,525 | 12,787 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $451,508 | 13,202 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $562,883 | 14,051 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $548,657 | 13,869 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $483,761 | 12,890 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $541,905 | 12,691 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $590,512 | 12,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $542,020 | 12,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $508,365 | 12,058 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $492,569 | 12,058 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $374,896 | 11,989 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $259,634 | 12,178 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $256,094 | 15,335 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||