Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,295,280
+$2,366,247 QoQ
Shares Held
159,249
+23.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,382,106,012 across 261 Banks - Regional names. OZK ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,807,809 | $327,386,193 | |
| 2 | USB |
US Bancorp \De\
|
5,367,849 | $324,218,079 | |
| 3 | UMBF |
Umb Financial Corp
|
1,300,605 | $185,674,369 | |
| 4 | WAFD |
Wafd Inc
|
3,807,514 | $146,094,312 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
67,445 | $140,338,881 | |
| 6 | FBP |
First Bancorp /Pr/
|
5,340,581 | $139,228,946 | |
| 7 | FLG |
Flagstar Bank, National Association
|
8,559,470 | $127,878,481 | |
| 8 | WBS |
Webster Financial Corp
|
1,598,563 | $122,162,184 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,295,280 | 159,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,929,033 | 129,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,097,465 | 132,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,152,530 | 297,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,904,652 | 274,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,614,654 | 152,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,185,261 | 138,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,492,908 | 151,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,245,470 | 298,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,683,059 | 1,510,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,054,120 | 683,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,167,376 | 463,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,286,623 | 629,647 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,264,376 | 1,294,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,987,998 | 923,315 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,538,020 | 822,498 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,543,891 | 760,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,548,719 | 176,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,414,345 | 180,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,806,113 | 181,622 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,722,109 | 183,162 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,613,214 | 186,370 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,881,574 | 188,090 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,153,178 | 194,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,892,884 | 208,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,408,152 | 204,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||