Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,998,119
+$2,878,737 QoQ
Shares Held
499,100
-0.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 523 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. OZK ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,998,119 | 499,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,119,382 | 503,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,583,380 | 469,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,966,003 | 470,106 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,542,022 | 479,006 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,614,678 | 474,446 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,293,499 | 500,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,359,151 | 496,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,952,240 | 486,640 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,463,484 | 472,140 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,506,804 | 471,740 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,504,303 | 310,340 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,013,446 | 324,040 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,639,628 | 340,340 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,714,140 | 342,340 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,668,815 | 294,965 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,703,661 | 72,040 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||