Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$713,372
-$3,719,596 QoQ
Shares Held
13,695
-85.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 523 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. OZK ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in OZK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,372 | 13,695 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $4,432,968 | 96,327 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,626,740 | 90,756 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,536,464 | 75,148 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $256,007 | 5,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $468,856 | 10,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,096,116 | 25,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,138,447 | 27,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,088,068 | 45,932 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,031,829 | 20,707 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $535,624 | 14,449 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $299,768 | 7,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $363,675 | 9,193 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||