Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,644,813
+$1,433,385 QoQ
Shares Held
89,169
+27.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 523 holders
Holding Since
Mar 2020
14 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, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. OZK ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in OZK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,813 | 89,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,211,428 | 69,981 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $14,861,058 | 370,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,689,819 | 320,774 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,949,101 | 318,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,736,432 | 743,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,735,058 | 961,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,433,184 | 1,080,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,177,158 | 1,142,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,459,335 | 819,078 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,717,750 | 1,142,237 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $23,365,824 | 1,095,958 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,004,967 | 1,193,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,658,094 | 578,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||