Position in OZK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$395,884
-$180,861 QoQ
Shares Held
7,600
-39.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 523 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $106,717,481 across 68 Banks - Regional names. OZK ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
5,338,043 | $43,611,811 | |
| 2 | MTB |
M&T Bank Corp
|
69,931 | $16,644,276 | |
| 3 | FITB |
Fifth Third Bancorp
|
60,820 | $3,428,422 | |
| 4 | USB |
US Bancorp \De\
|
50,010 | $3,020,603 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
248,031 | $2,376,136 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
7,861 | $1,935,535 | |
| 7 | NWG |
NatWest Group plc
|
109,439 | $1,929,408 | |
| 8 | KEY |
Keycorp /New/
|
69,443 | $1,600,660 |
All Filings in OZK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,884 | 7,600 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $576,745 | 12,568 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $655,370 | 14,241 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $298,589 | 5,857 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $289,042 | 6,142 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $227,460 | 5,235 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $219,310 | 4,925 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $222,602 | 5,178 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $208,239 | 5,079 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $213,252 | 4,691 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $214,667 | 4,308 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||