Position in OZK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,597,756
+$54,613 QoQ
Shares Held
30,673
-8.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 523 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $563,188,792 across 175 Banks - Regional names. OZK ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp \De\
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,756 | 30,673 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,543,143 | 33,627 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $50,391 | 1,095 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $55,619 | 1,091 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $65,695 | 1,396 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $53,834 | 1,239 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $50,229 | 1,128 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,006 | 1,233 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $58,220 | 1,420 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $56,052 | 1,233 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $58,948 | 1,183 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $55,123 | 1,487 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $47,589 | 1,185 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $41,655 | 1,218 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $42,383 | 1,058 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $39,480 | 998 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $43,459 | 1,158 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $47,055 | 1,102 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $61,000 | 1,311 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $55,874 | 1,300 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,090 | 690 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,186 | 690 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,168 | 613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $831 | 39 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $885 | 53 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||