Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,160,011
-$311,418 QoQ
Shares Held
79,862
-18.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 523 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $155,316,324 across 26 Banks - Regional names. OZK ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
629,443 | $35,481,701 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
960,793 | $17,034,859 | |
| 3 | RF |
Regions Financial Corp
|
394,913 | $11,926,372 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
46,533 | $11,457,354 | |
| 5 | HDB |
Hdfc Bank Ltd
|
402,195 | $10,388,696 | |
| 6 | USB |
US Bancorp De
|
151,326 | $9,140,089 | |
| 7 | EWBC |
East West Bancorp Inc
|
62,067 | $8,012,229 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
794,184 | $6,488,483 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,011 | 79,862 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,471,429 | 97,438 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,798,413 | 104,268 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,657,430 | 91,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,955,462 | 62,802 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,858,533 | 88,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,915,834 | 87,937 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,691,336 | 85,865 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,513,495 | 85,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,968,703 | 87,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,752,137 | 95,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,488,583 | 94,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,966,940 | 198,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,392,298 | 99,190 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,045,859 | 100,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,012,850 | 76,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,248,371 | 86,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,775,790 | 88,426 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,884,417 | 83,482 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||