Bridgewater Associates, LP

Position in OZK — Bank OZK

CIK 1350694 Westport, CT

Position in OZK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,990,981

+$1,994,016 QoQ

Shares Held

287,790

+1.6% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#54

of 523 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. OZK ranks #15 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	847,858	$59,409,410
2	TFC	Truist Financial Corp	1,078,721	$53,741,880
3	BPOP	Popular, Inc.	278,207	$45,676,025
4	FHN	First Horizon Corp	1,633,439	$41,881,375
5	ZION	Zions Bancorporation, National Association /Ut/	591,357	$40,915,990
6	KEY	Keycorp /New/	1,574,882	$36,301,030
7	FNB	Fnb Corp/Pa/	1,804,957	$34,438,579
8	WAL	Western Alliance Bancorporation	401,678	$33,017,931

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,990,981	287,790	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$12,996,965	283,220	+29.7%	Shares	Sole	2026-05-15
2025-12-31	$10,046,994	218,318	+106.9%	Shares	Sole	2026-02-13
2025-09-30	$5,380,123	105,534	+148.1%	Shares	Sole	2025-11-13
2022-12-31	$1,704,152	42,540	+47.3%	Shares	Sole	2023-02-13
2022-09-30	$1,142,215	28,873	+199.4%	Shares	Sole	2022-11-10
2022-06-30	$361,901	9,643	-29.5%	Shares	Sole	2022-08-11
2022-03-31	$583,965	13,676	-40.8%	Shares	Sole	2022-05-13
2021-12-31	$1,074,656	23,096	-54.4%	Shares	Sole	2022-02-14
2021-09-30	$2,174,830	50,601	+29.9%	Shares	Sole	2021-11-12
2021-06-30	$1,642,764	38,965	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$1,584,285	38,783	+107.6%	Shares	Sole	2021-05-14
2020-12-31	$584,123	18,680	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.