Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,513,864
+$1,601,142 QoQ
Shares Held
259,433
-0.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#61
of 523 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $32,083,655 across 6 Banks - Regional names. OZK ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
259,433 | $13,513,864 | |
| 2 | TCBK |
Trico Bancshares /
|
114,288 | $6,154,408 | |
| 3 | LOB |
Live Oak Bancshares, Inc.
|
140,163 | $5,724,256 | |
| 4 | FIBK |
First Interstate Bancsystem Inc
|
99,913 | $3,852,645 | |
| 5 | PLBC |
Plumas Bancorp
|
42,412 | $2,478,557 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
6,978 | $359,925 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,513,864 | 259,433 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,912,722 | 259,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,725,205 | 254,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,186,027 | 258,651 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,224,471 | 281,013 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,318,944 | 283,520 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,780,822 | 287,016 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,298,999 | 309,351 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,238,449 | 322,889 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,703,020 | 345,425 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,920,661 | 359,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,440,210 | 362,563 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,908,034 | 371,216 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $12,933,892 | 378,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,381,976 | 408,936 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,182,730 | 409,068 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,187,936 | 564,560 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $28,718,967 | 617,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,880,223 | 648,679 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,211,279 | 669,148 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $30,708,579 | 751,740 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,715,199 | 758,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,921,534 | 793,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,618,084 | 750,664 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,903,188 | 772,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||