Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,814,162
+$679,451 QoQ
Shares Held
54,025
+16.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 523 holders
Holding Since
Jun 2020
20 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, 2026Baird Financial Group, Inc. holds $341,274,557 across 48 Banks - Regional names. OZK ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,700,555 | $102,713,521 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
383,471 | $94,418,229 | |
| 3 | FITB |
Fifth Third Bancorp
|
827,325 | $46,636,309 | |
| 4 | TFC |
Truist Financial Corp
|
343,302 | $17,103,305 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
226,227 | $15,851,724 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
883,320 | $15,661,262 | |
| 7 | WAFD |
Wafd Inc
|
199,414 | $7,651,515 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
46,215 | $3,534,060 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,162 | 54,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,134,711 | 46,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,009,739 | 43,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,368,632 | 46,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,163,395 | 45,971 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,002,176 | 46,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $935,708 | 21,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $735,214 | 17,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $601,839 | 14,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $422,686 | 9,298 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $242,033 | 7,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,531 | 6,853 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $453,287 | 12,078 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $511,460 | 11,978 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $627,038 | 13,476 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $750,301 | 17,457 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $358,360 | 8,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $347,225 | 8,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,795 | 8,500 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $200,879 | 8,559 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||