Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,012,420
+$633,920 QoQ
Shares Held
19,436
+135.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
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, 2026FEDERATED HERMES, INC. holds $2,535,698,919 across 133 Banks - Regional names. OZK ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,797,102 | $712,544,960 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,293,597 | $564,729,452 | |
| 3 | RF |
Regions Financial Corp
|
11,174,523 | $337,470,594 | |
| 4 | TFC |
Truist Financial Corp
|
3,988,266 | $198,695,410 | |
| 5 | WTFC |
Wintrust Financial Corp
|
466,849 | $75,031,969 | |
| 6 | CBU |
Community Financial System, Inc.
|
738,531 | $49,570,200 | |
| 7 | BPOP |
Popular, Inc.
|
291,851 | $47,916,095 | |
| 8 | UMBF |
Umb Financial Corp
|
255,948 | $36,539,135 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,420 | 19,436 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $378,500 | 8,248 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $869,409 | 18,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,021,281 | 20,033 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $464,152 | 9,863 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,065 | 9,990 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $486,579 | 10,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,168 | 7,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $425,908 | 10,388 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $683,991 | 15,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $586,548 | 11,771 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $482,947 | 13,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $624,126 | 15,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $572,747 | 16,747 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $657,104 | 16,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $678,730 | 17,157 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,102,044 | 25,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $958,936 | 20,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,191,921 | 27,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $918,286 | 21,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $978,439 | 23,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $806,797 | 25,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $392,074 | 18,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $731,372 | 31,162 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $667,766 | 39,986 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||