Position in OZK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,481
+$2,089 QoQ
Shares Held
374
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $185,237,930 across 15 Banks - Regional names. OZK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
2,445,709 | $69,824,990 | |
| 2 | SFBS |
ServisFirst Bancshares, Inc.
|
1,475,006 | $63,978,385 | |
| 3 | ESQ |
Esquire Financial Holdings, Inc.
|
296,535 | $35,320,283 | |
| 4 | BPOP |
Popular, Inc.
|
92,536 | $15,192,559 | |
| 5 | EWBC |
East West Bancorp Inc
|
1,641 | $211,836 | |
| 6 | PB |
Prosperity Bancshares Inc
|
2,026 | $147,958 | |
| 7 | PFBC |
Preferred Bank
|
869 | $92,339 | |
| 8 | PCB |
Pcb Bancorp
|
3,149 | $89,337 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,481 | 374 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,392 | 379 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $44,961 | 977 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $69,587 | 1,365 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $66,495 | 1,413 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $136,476 | 3,141 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $197,178 | 4,428 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $288,161 | 6,703 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $355,306 | 8,666 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $77,134,526 | 1,696,756 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $82,585,898 | 1,657,353 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $68,893,407 | 1,858,468 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $74,353,387 | 1,851,429 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $60,945,459 | 1,782,031 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $72,238,875 | 1,803,267 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $62,037,793 | 1,568,195 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $58,310,510 | 1,553,704 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $66,455,204 | 1,556,328 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $71,836,363 | 1,543,872 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $69,709,175 | 1,621,898 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $67,001,092 | 1,589,210 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $65,678,425 | 1,607,795 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $44,039,729 | 1,408,370 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $32,188,700 | 1,509,789 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $29,499,653 | 1,256,909 | Shares | Defined | 2022-01-18 | |
| 2020-03-31 | $21,269,454 | 1,273,620 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||