Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$151,998
-$56,801 QoQ
Shares Held
2,918
-35.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#404
of 523 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $10,855,217 across 44 Banks - Regional names. OZK ranks #30 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
24,802 | $720,002 | |
| 2 | FHB |
First Hawaiian, Inc.
|
24,041 | $704,401 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
27,510 | $611,822 | |
| 4 | HDB |
Hdfc Bank Ltd
|
22,652 | $585,101 | |
| 5 | BANF |
Bancfirst Corp /Ok/
|
4,954 | $550,538 | |
| 6 | FLG |
Flagstar Bank, National Association
|
34,093 | $509,349 | |
| 7 | NU |
Nu Holdings Ltd.
|
34,395 | $459,517 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
13,509 | $456,063 |
All Filings in OZK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,998 | 2,918 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $208,799 | 4,550 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $201,199 | 4,372 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,085 | 2,434 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $518,695 | 11,022 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $738,258 | 16,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $539,881 | 12,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,569 | 7,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,908 | 4,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,714 | 5,977 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $212,425 | 4,263 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $214,931 | 5,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,643 | 5,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,910 | 3,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,379 | 1,657 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $68,676 | 1,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,015 | 1,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,929 | 2,996 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,812 | 2,446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,303 | 2,357 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $124,667 | 2,957 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||