Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,025,540
-$953,316 QoQ
Shares Held
518,824
-14.9% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 523 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. OZK ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,025,540 | 518,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,978,856 | 609,694 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,844,170 | 605,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,109,653 | 590,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,724,448 | 461,633 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $23,741,881 | 533,166 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,468,933 | 429,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,009,075 | 366,075 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,875,346 | 305,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,311,251 | 327,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,716,492 | 316,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,163,322 | 327,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,998,546 | 438,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,484,418 | 311,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,370,609 | 312,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,641,242 | 310,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,325,994 | 288,665 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,607,604 | 292,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,128,498 | 305,456 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,068,298 | 286,250 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,007,538 | 318,422 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,843,000 | 218,836 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,677,940 | 125,607 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,376,055 | 101,238 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,241,310 | 74,330 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||