Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,458,169
-$3,237,010 QoQ
Shares Held
123,981
-41.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 523 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Man Group plc holds $854,407,123 across 115 Banks - Regional names. OZK ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,405,480 | $98,861,084 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
9,009,573 | $73,608,211 | |
| 3 | HDB |
Hdfc Bank Ltd
|
2,728,890 | $70,487,228 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
938,595 | $65,767,351 | |
| 5 | WBS |
Webster Financial Corp
|
504,024 | $38,517,514 | |
| 6 | TFC |
Truist Financial Corp
|
726,459 | $36,192,186 | |
| 7 | USB |
US Bancorp \De\
|
571,698 | $34,530,558 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,636,270 | $29,011,066 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,458,169 | 123,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,695,179 | 211,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,712,242 | 276,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,772,658 | 230,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,524,966 | 181,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,463,665 | 148,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $944,036 | 21,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,875,729 | 66,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $997,735 | 24,335 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,499,123 | 50,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,902,912 | 51,333 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $337,998 | 9,883 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $226,178 | 5,646 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $696,735 | 16,317 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $486,533 | 11,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,530,724 | 107,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,112,843 | 51,722 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,426,577 | 269,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,507,722 | 117,623 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $259,317 | 15,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||