Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,602,133
+$1,636,030 QoQ
Shares Held
241,930
+1.2% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
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, 2026Clearbridge Investments, LLC holds $1,418,391,971 across 20 Banks - Regional names. OZK ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,940,468 | $477,782,030 | |
| 2 | FITB |
Fifth Third Bancorp
|
3,020,589 | $170,270,601 | |
| 3 | WTFC |
Wintrust Financial Corp
|
1,007,925 | $161,993,706 | |
| 4 | FHN |
First Horizon Corp
|
4,659,511 | $119,469,862 | |
| 5 | HDB |
Hdfc Bank Ltd
|
4,444,517 | $114,801,873 | |
| 6 | UMBF |
Umb Financial Corp
|
699,624 | $99,878,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,320,236 | $96,386,451 | |
| 8 | NU |
Nu Holdings Ltd.
|
4,855,606 | $64,870,895 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,602,133 | 241,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,966,103 | 238,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,587,727 | 295,257 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,380,485 | 321,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,786,252 | 314,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,468,248 | 425,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,071,527 | 518,112 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,293,625 | 518,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,524,159 | 476,199 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $22,024,051 | 484,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,392,421 | 509,581 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,768,466 | 506,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,873,730 | 445,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,018,827 | 439,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,278,728 | 556,134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,138,685 | 559,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,999,911 | 559,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,633,860 | 530,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,512,608 | 526,813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,365,389 | 543,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,806,311 | 588,385 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,904,723 | 829,981 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,254,554 | 935,547 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,551,484 | 917,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,623,145 | 921,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,767,309 | 884,270 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||