Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,963,077
+$25,317,855 QoQ
Shares Held
3,282,071
+3.4% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. OZK ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,963,077 | 3,282,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $145,645,222 | 3,173,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,792,421 | 2,146,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $107,960,549 | 2,117,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,204,380 | 2,044,292 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $89,183,818 | 2,052,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,772,756 | 2,038,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,967,866 | 2,022,979 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,761,707 | 1,896,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,809,419 | 1,843,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,627,250 | 1,758,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,248,834 | 1,706,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,162,122 | 1,697,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,715,775 | 1,658,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,113,586 | 1,600,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,480,119 | 1,528,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,080,551 | 1,574,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,534,720 | 1,651,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,201,553 | 1,616,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,081,222 | 1,584,021 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,889,453 | 1,586,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,187,801 | 1,546,825 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,466,844 | 1,485,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,178,843 | 1,415,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,969,760 | 1,489,977 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,855,991 | 1,548,263 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||