Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,078,386
+$1,118,328 QoQ
Shares Held
289,468
-4.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,116,233 across 295 Banks - Regional names. OZK ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,078,386 | 289,468 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,960,058 | 304,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,203,684 | 352,101 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,573,955 | 285,876 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,045,214 | 234,705 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,964,905 | 229,342 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,907,131 | 244,939 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,552,796 | 245,471 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $10,694,522 | 260,842 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $17,466,817 | 384,224 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $20,565,732 | 412,718 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $16,973,756 | 457,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,299,607 | 480,568 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $19,946,394 | 583,228 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $19,392,801 | 484,094 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,705,666 | 472,843 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,107,195 | 509,118 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $17,352,337 | 406,378 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,745,746 | 381,383 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,309,472 | 356,200 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $18,067,243 | 428,540 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $18,282,618 | 447,555 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,912,898 | 380,969 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $5,513,137 | 258,590 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,058,166 | 258,124 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,632,180 | 217,496 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||