Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,875,774
+$2,818,812 QoQ
Shares Held
592,739
-3.1% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $298,646,158 across 6 Banks - Regional names. OZK ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,809,650 | $209,385,094 | |
| 2 | OZK |
Bank OZK
This page
|
592,739 | $30,875,774 | |
| 3 | BOH |
Bank Of Hawaii Corp
|
336,151 | $27,392,944 | |
| 4 | TRMK |
Trustmark Corp
|
399,962 | $18,402,251 | |
| 5 | SFNC |
Simmons First National Corp
|
516,869 | $11,707,082 | |
| 6 | MCB |
Metropolitan Bank Holding Corp.
|
8,941 | $883,013 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,875,774 | 592,739 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,056,962 | 611,396 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,781,414 | 625,411 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $30,217,630 | 592,735 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $32,080,472 | 681,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,546,085 | 656,987 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,071,009 | 652,841 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,134,203 | 654,436 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,041,350 | 1,147,350 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $51,121,179 | 1,124,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $57,380,640 | 1,151,528 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $44,858,481 | 1,210,102 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $48,201,839 | 1,200,245 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $40,611,097 | 1,187,459 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $47,490,489 | 1,185,484 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $46,614,141 | 1,178,315 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $43,885,968 | 1,169,357 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $51,103,146 | 1,196,795 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $56,963,933 | 1,224,241 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,351,245 | 1,241,304 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $128,486,183 | 3,047,585 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $125,757,378 | 3,078,516 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $96,896,880 | 3,098,717 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $66,947,422 | 3,140,123 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $73,557,115 | 3,134,091 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $51,651,880 | 3,092,927 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||