Position in OZK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,016,727
-$33,694 QoQ
Shares Held
43,947
-1.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $41,716,603 across 46 Banks - Regional names. OZK ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
117,044 | $6,087,457 | |
| 2 | RF |
Regions Financial Corp
|
118,687 | $3,100,104 | |
| 3 | BANC |
Banc Of California, Inc.
|
139,092 | $2,445,236 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
10,949 | $2,278,377 | |
| 5 | OZK |
Bank OZK
This page
|
43,947 | $2,016,727 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
39,511 | $1,943,941 | |
| 7 | LYG |
Lloyds Banking Group plc
|
292,419 | $1,470,867 | |
| 8 | IBN |
Icici Bank Ltd
|
56,331 | $1,458,972 |
All Filings in OZK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,016,727 | 43,947 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,050,421 | 44,555 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,339,472 | 45,890 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,159,771 | 45,894 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,007,520 | 46,203 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $222,559 | 5,177 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $228,903 | 5,583 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $393,592 | 8,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,016,121 | 40,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,361,618 | 36,731 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,471,984 | 36,653 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,249,770 | 36,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,439,035 | 35,922 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,298,913 | 34,610 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,371,097 | 32,110 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,611,961 | 56,135 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,870,126 | 68,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,380,321 | 33,790 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||