Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,220
-$334,996 QoQ
Shares Held
273
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 523 holders
Holding Since
Dec 2022
3 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,262,490,601 across 61 Banks - Regional names. OZK ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
978,852 | $241,012,939 | |
| 2 | USB |
US Bancorp \De\
|
3,800,978 | $229,579,071 | |
| 3 | TFC |
Truist Financial Corp
|
3,041,462 | $151,525,636 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,211,245 | $124,647,880 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,011,473 | $88,853,416 | |
| 6 | MTB |
M&T Bank Corp
|
359,037 | $85,454,396 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
1,040,637 | $72,917,434 | |
| 8 | NU |
Nu Holdings Ltd.
|
4,936,530 | $65,952,040 |
All Filings in OZK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,220 | 273 | Shares | Defined | 2026-08-07 | |
| 2023-03-31 | $349,216 | 10,211 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $414,500 | 10,347 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||