Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,900
-$27,969 QoQ
Shares Held
670
-51.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 523 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $272,842,640 across 60 Banks - Regional names. OZK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,123,234 | $67,843,333 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
147,271 | $36,261,065 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,078,937 | $27,774,597 | |
| 4 | TFC |
Truist Financial Corp
|
461,427 | $22,988,293 | |
| 5 | IBN |
Icici Bank Ltd
|
790,512 | $22,948,562 | |
| 6 | FITB |
Fifth Third Bancorp
|
325,454 | $18,345,841 | |
| 7 | MTB |
M&T Bank Corp
|
55,122 | $13,119,587 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
736,701 | $13,061,708 |
All Filings in OZK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,900 | 670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,869 | 1,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,047 | 1,370 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,842 | 1,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,060 | 1,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,450 | 1,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44,530 | 1,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,990 | 1,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,000 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,460 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,830 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,070 | 1,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $40,160 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,200 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $40,060 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $39,560 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $37,530 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $42,700 | 1,000 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||