Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,552,085
+$96,688,327 QoQ
Shares Held
3,274,181
+103.4% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 523 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. OZK ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,552,085 | 3,274,181 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $73,863,758 | 1,609,583 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,844,825 | 1,582,895 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $100,836,398 | 1,977,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,176,050 | 2,404,931 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $121,884,330 | 2,805,163 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $125,189,591 | 2,811,354 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $107,340,268 | 2,496,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,247,572 | 2,371,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,545,030 | 605,918 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,889,866 | 98,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,046,894 | 109,169 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,624,391 | 40,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,661,536 | 165,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,971,303 | 373,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,035,634 | 531,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,588,958 | 548,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,347,123 | 312,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,750,543 | 381,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,043,414 | 326,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,593,655 | 298,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,819,483 | 117,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,721,069 | 55,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $586,172 | 27,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $799,247 | 34,054 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $466,648 | 27,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||