Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,873
+$918,964 QoQ
Shares Held
24,724
+207.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 523 holders
Holding Since
Mar 2021
15 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, 2026XTX Topco Ltd holds $379,913,045 across 227 Banks - Regional names. OZK ranks #91 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in OZK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,873 | 24,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $368,909 | 8,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,757,717 | 81,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,033 | 14,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,349 | 6,701 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $886,857 | 20,411 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $453,983 | 10,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $404,063 | 9,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $541,118 | 13,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $245,393 | 5,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $405,068 | 8,129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $654,619 | 17,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,752 | 10,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,151 | 12,636 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $201,880 | 4,942 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||