Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,826,774
+$22,017,434 QoQ
Shares Held
1,570,873
+20.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 523 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $12,444,594,365 across 56 Banks - Regional names. OZK ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,145,985 | $2,498,144,426 | |
| 2 | USB |
US Bancorp \De\
|
19,940,331 | $1,204,395,992 | |
| 3 | FITB |
Fifth Third Bancorp
|
20,906,386 | $1,178,492,978 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
22,999,021 | $776,446,948 | |
| 5 | NU |
Nu Holdings Ltd.
|
46,287,265 | $618,397,860 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
30,320,337 | $537,579,575 | |
| 7 | MTB |
M&T Bank Corp
|
1,985,145 | $472,484,361 | |
| 8 | TFC |
Truist Financial Corp
|
9,115,736 | $454,145,967 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,826,774 | 1,570,873 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $59,809,340 | 1,299,638 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $68,960,453 | 1,465,373 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,605,794 | 1,348,810 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $53,113,602 | 1,192,760 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,149,124 | 1,166,530 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $40,097,631 | 977,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,711,228 | 983,529 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $56,292,652 | 1,129,694 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,688,552 | 1,232,494 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $42,372,575 | 1,055,094 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $39,189,267 | 1,145,885 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $46,878,252 | 1,170,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,441,983 | 1,098,129 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $40,216,810 | 1,071,591 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $47,022,264 | 1,101,224 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $53,315,330 | 1,145,827 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $50,758,477 | 1,180,979 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $52,311,537 | 1,240,786 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $53,044,705 | 1,298,524 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $48,038,944 | 1,536,263 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $33,945,256 | 1,592,179 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $38,580,431 | 1,643,819 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $26,746,820 | 1,601,606 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||