Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,728
+$78,900 QoQ
Shares Held
9,632
+4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 523 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $350,730,552 across 189 Banks - Regional names. OZK ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
2,041,393 | $115,073,320 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
240,258 | $59,156,322 | |
| 3 | FBNC |
First Bancorp /Nc/
|
420,796 | $26,901,486 | |
| 4 | IBN |
Icici Bank Ltd
|
888,558 | $25,794,838 | |
| 5 | TFC |
Truist Financial Corp
|
382,434 | $19,052,859 | |
| 6 | USB |
US Bancorp \De\
|
237,502 | $14,345,119 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
170,260 | $11,780,288 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
201,911 | $6,471,246 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,728 | 9,632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $422,828 | 9,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $261,945 | 5,692 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $124,340 | 2,439 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $414,108 | 11,171 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $112,448 | 2,807 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $124,851 | 3,156 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $120,357 | 3,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,813 | 3,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,941 | 3,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,681 | 3,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $240,733 | 5,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $146,324 | 3,582 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $99,407 | 3,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,784 | 3,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,937 | 466 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,936 | 595 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||