Position in OZK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$666
-$675,660 QoQ
Shares Held
14,738
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 523 holders
Holding Since
Mar 2020
18 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, 2026DekaBank Deutsche Girozentrale holds $680,011,150 across 27 Banks - Regional names. OZK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
19,644,345 | $663,193,086 | |
| 2 | HDB |
Hdfc Bank Ltd
|
301,487 | $7,787,408 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
505,000 | $4,125,850 | |
| 4 | BBD |
Bank Bradesco
|
743,420 | $2,579,667 | |
| 5 | KB |
KB Financial Group Inc.
|
10,687 | $1,121,707 | |
| 6 | NU |
Nu Holdings Ltd.
|
79,585 | $1,063,255 | |
| 7 | TFC |
Truist Financial Corp
|
572,564 | $25,817 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
110,525 | $22,582 |
All Filings in OZK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666 | 14,738 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $676,326 | 14,738 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $678,242 | 14,738 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $751,343 | 14,738 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $693,570 | 14,738 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $640,366 | 14,738 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $656,283 | 14,738 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $633,586 | 14,738 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $314,101 | 7,661 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $669,989 | 14,738 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $734,394 | 14,738 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $546,337 | 14,738 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $983,432 | 24,549 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $971,158 | 24,549 | Shares | Defined | 2022-11-02 | |
| 2020-12-31 | $1,321,782 | 42,270 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $901,196 | 42,270 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,198,612 | 51,070 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $992,748 | 59,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||