Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,353,554
+$377,542 QoQ
Shares Held
64,380
-0.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 523 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. OZK ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,554 | 64,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,976,012 | 64,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,975,146 | 64,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,770,147 | 93,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,432,628 | 94,191 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,992,142 | 91,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,486,620 | 100,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,111,778 | 95,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,554,987 | 86,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,733,811 | 82,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,072,356 | 81,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,962,004 | 79,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,163,202 | 78,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,019,244 | 88,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,614,814 | 90,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,068,273 | 77,560 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,609,836 | 69,540 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,825,971 | 66,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,853,080 | 61,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,552,711 | 59,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,085,908 | 49,476 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,986,780 | 48,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,665,096 | 53,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,316,787 | 61,763 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,506,562 | 64,191 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,110,182 | 66,478 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||