Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,410,401
+$11,180,339 QoQ
Shares Held
1,217,324
+7.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. OZK ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,410,401 | 1,217,324 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,230,062 | 1,138,158 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,004,463 | 1,173,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,754,578 | 1,054,425 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,673,167 | 1,076,778 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,993,172 | 1,127,576 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,164,855 | 1,104,084 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $47,396,253 | 1,102,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,376,956 | 1,204,316 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $55,739,501 | 1,226,122 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $67,786,834 | 1,360,362 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $52,957,643 | 1,428,585 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $59,669,482 | 1,485,794 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,526,502 | 1,506,623 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,819,528 | 1,518,211 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,924,777 | 1,464,226 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $55,540,041 | 1,479,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,801,970 | 1,447,353 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,830,150 | 1,436,281 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,478,791 | 1,476,938 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $62,577,956 | 1,484,297 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,802,509 | 1,439,474 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $45,604,850 | 1,458,422 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,706,461 | 1,627,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,426,311 | 1,679,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,558,565 | 1,710,094 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||