Skip to main content
Equibles

COLDSTREAM CAPITAL MANAGEMENT INC

Position in OZK — Bank OZK

CIK 1082339 BELLEVUE, WA
Back to OZK Full portfolio

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,205,803
+$189,076 QoQ
Shares Held
42,346
-3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 528 holders
Holding Since
Mar 2021
19 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, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. OZK ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
 93,828 $5,667,210
2 RF
Regions Financial Corp
 116,229 $3,510,115
3 PNC
Pnc Financial Services Group, Inc.
 11,317 $2,786,470
4 OZK
Bank OZK
This page 		42,346 $2,205,803
5 CBSH
Commerce Bancshares Inc /Mo/
 37,693 $2,176,770
6 FITB
Fifth Third Bancorp
 29,012 $1,635,406
7 CFG
Citizens Financial Group Inc/Ri
 19,453 $1,363,071
8 MTB
M&T Bank Corp
 5,123 $1,219,324

All Filings in OZK

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,205,803 42,346
2026-03-31 $2,016,727 43,947
2025-12-31 $2,050,421 44,555
2025-09-30 $2,339,472 45,890
2025-06-30 $2,159,771 45,894
2025-03-31 $2,007,520 46,203
2024-09-30 $222,559 5,177
2024-06-30 $228,903 5,583
2024-03-31 $393,592 8,658
2023-12-31 $2,016,121 40,460
2023-09-30 $1,361,618 36,731
2023-06-30 $1,471,984 36,653
2023-03-31 $1,249,770 36,543
2022-12-31 $1,439,035 35,922
2022-06-30 $1,298,913 34,610
2022-03-31 $1,371,097 32,110
2021-12-31 $2,611,961 56,135
2021-06-30 $2,870,126 68,077
2021-03-31 $1,380,321 33,790