Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,307,558
-$1,255,054 QoQ
Shares Held
63,497
-36.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $136,831,475 across 47 Banks - Regional names. OZK ranks #20 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
348,525 | $17,363,512 | |
| 2 | HWC |
Hancock Whitney Corp
|
141,648 | $10,583,937 | |
| 3 | HOMB |
Home Bancshares Inc
|
264,951 | $7,564,350 | |
| 4 | WSFS |
Wsfs Financial Corp
|
74,597 | $5,723,827 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
81,498 | $5,638,846 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
146,228 | $5,638,551 | |
| 7 | OBK |
Origin Bancorp, Inc.
|
106,913 | $5,468,599 | |
| 8 | FRME |
First Merchants Corp
|
116,095 | $5,072,189 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,558 | 63,497 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,562,612 | 99,425 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,008,356 | 108,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,984,409 | 176,234 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,398,267 | 327,205 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,824,211 | 134,044 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,530,814 | 146,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,338,855 | 403,323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,888,802 | 411,922 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,480,019 | 428,509 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,080,086 | 503,313 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,017,095 | 513,005 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,450,532 | 484,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,622,222 | 222,872 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,089,974 | 226,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,045,273 | 253,925 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,857,309 | 76,134 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,098,653 | 72,568 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,653,926 | 271,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,950,674 | 278,052 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,938,609 | 449,208 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,971,516 | 464,419 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,052,314 | 481,366 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,538,849 | 119,083 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,637,323 | 112,370 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,038,402 | 122,060 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||