Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$348,021,362
+$43,969,827 QoQ
Shares Held
6,681,155
+0.8% QoQ
Ownership
6.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. OZK ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,021,362 | 6,681,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $304,051,535 | 6,625,660 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $303,136,866 | 6,587,068 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $329,451,977 | 6,462,377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $303,450,454 | 6,448,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $282,623,476 | 6,504,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,415,436 | 6,611,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $288,739,410 | 6,716,432 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $273,478,979 | 6,670,219 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,074,325 | 6,776,822 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $333,319,495 | 6,689,133 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $253,323,811 | 6,833,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $279,874,997 | 6,968,999 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $240,238,342 | 7,024,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,509,837 | 6,927,355 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $264,943,089 | 6,697,247 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,315,268 | 6,509,866 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $273,008,769 | 6,393,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $296,122,782 | 6,364,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $277,756,015 | 6,462,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $277,610,614 | 6,584,692 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $276,186,809 | 6,760,999 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,018,175 | 7,004,099 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $149,397,768 | 7,007,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,371,941 | 6,833,061 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,430,606 | 6,073,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||