Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,729,014
-$1,439,169 QoQ
Shares Held
781,897
-14.9% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 512 holders
Holding Since
Mar 2020
24 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,472,118,987 across 215 Banks - Regional names. OZK ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
978,626 | $56,515,651 | |
| 2 | FNB |
Fnb Corp/Pa/
|
2,951,727 | $56,318,951 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
23,086 | $48,037,117 | |
| 4 | TFSL |
TFS Financial CORP
|
2,384,391 | $42,251,408 | |
| 5 | OZK |
Bank OZK
This page
|
781,897 | $40,729,014 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,828,056 | $37,782,828 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
359,800 | $36,296,624 | |
| 8 | BCH |
Bank Of Chile
|
893,832 | $35,538,760 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,729,014 | 781,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,168,183 | 918,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,064,873 | 870,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,703,517 | 641,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,273,506 | 600,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,999,049 | 644,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,184,109 | 543,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,218,770 | 540,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,663,177 | 211,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,833,701 | 370,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,839,926 | 117,197 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,315,937 | 126,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,874,157 | 371,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,347,425 | 337,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,281,099 | 540,397 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,534,951 | 340,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,190,720 | 261,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,422,521 | 242,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,845,041 | 209,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,869,237 | 241,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,793,090 | 345,158 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,907,984 | 136,397 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,360,121 | 313,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,647,479 | 1,475,897 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||