Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,037,994
+$2,150,052 QoQ
Shares Held
269,495
+4.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#58
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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $210,991,020 across 10 Banks - Regional names. OZK ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
3,567,222 | $82,224,467 | |
| 2 | TFIN |
Triumph Financial, Inc.
|
508,548 | $38,807,297 | |
| 3 | TFC |
Truist Financial Corp
|
742,871 | $37,009,833 | |
| 4 | OZK |
Bank OZK
This page
|
269,495 | $14,037,994 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
110,255 | $11,122,524 | |
| 6 | FHN |
First Horizon Corp
|
392,378 | $10,060,571 | |
| 7 | LOB |
Live Oak Bancshares, Inc.
|
179,294 | $7,322,366 | |
| 8 | MYFW |
First Western Financial Inc
|
170,824 | $5,485,158 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,037,994 | 269,495 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,887,942 | 259,053 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,256,615 | 222,873 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,028,683 | 196,718 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,106,227 | 533,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,107,540 | 600,864 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,793,865 | 669,074 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,638,246 | 1,015,079 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,145,817 | 1,052,337 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,348,119 | 1,063,531 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,794,938 | 1,139,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $48,028,373 | 1,295,613 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $62,751,967 | 1,562,549 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $74,673,955 | 2,183,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $88,642,083 | 2,212,733 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $108,656,445 | 2,746,624 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $107,344,131 | 2,860,222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,457,612 | 3,008,375 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $153,149,260 | 3,291,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $147,475,554 | 3,431,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $144,294,876 | 3,422,554 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $146,546,964 | 3,587,441 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $130,246,147 | 4,165,211 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $106,307,233 | 4,986,268 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $119,592,018 | 5,095,527 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $92,522,709 | 5,540,282 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||