Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,731
-$1,278,489 QoQ
Shares Held
8,365
-77.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 523 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $146,977,760 across 81 Banks - Regional names. OZK ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
397,725 | $19,814,658 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
247,929 | $17,372,383 | |
| 3 | MTB |
M&T Bank Corp
|
63,230 | $15,049,369 | |
| 4 | USB |
US Bancorp De
|
199,756 | $12,065,260 | |
| 5 | FITB |
Fifth Third Bancorp
|
196,157 | $11,057,368 | |
| 6 | NU |
Nu Holdings Ltd.
|
666,932 | $8,910,211 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
26,475 | $6,518,672 | |
| 8 | UMBF |
Umb Financial Corp
|
38,470 | $5,491,977 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,731 | 8,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,714,220 | 37,355 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,700,622 | 36,954 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,885,444 | 36,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,732,749 | 36,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,541,649 | 35,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,624,944 | 36,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,523,780 | 35,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,443,651 | 35,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,792 | 28,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,598,646 | 32,082 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,356,910 | 36,604 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,584,914 | 39,465 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,266,220 | 37,024 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,378,985 | 34,423 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,353,387 | 34,211 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $1,319,592 | 35,161 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,538,993 | 36,042 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,650,884 | 35,480 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $1,473,784 | 34,290 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,429,181 | 33,899 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $2,077,181 | 50,849 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $1,673,726 | 53,525 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $1,052,205 | 49,353 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $1,184,882 | 50,485 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $668,267 | 40,016 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||