Position in OZK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$454,482
-$249,559 QoQ
Shares Held
8,725
-43.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
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, 2026M&T Bank Corp holds $471,455,135 across 60 Banks - Regional names. OZK ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
1,147,230 | $273,052,210 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
165,929 | $40,855,033 | |
| 3 | USB |
US Bancorp \De\
|
611,182 | $36,915,389 | |
| 4 | RF |
Regions Financial Corp
|
901,706 | $27,231,515 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
91,079 | $14,073,524 | |
| 6 | TFC |
Truist Financial Corp
|
191,904 | $9,560,654 | |
| 7 | IBN |
Icici Bank Ltd
|
289,946 | $8,417,128 | |
| 8 | FITB |
Fifth Third Bancorp
|
80,045 | $4,512,132 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,482 | 8,725 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $704,041 | 15,342 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $767,841 | 16,685 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $522,030 | 10,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,223 | 11,607 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $522,829 | 12,033 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $563,169 | 12,647 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $577,438 | 13,432 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $540,708 | 13,188 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,077,653 | 45,703 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,258,789 | 45,330 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,712,445 | 46,195 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,837,477 | 45,754 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,622,034 | 47,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,128,946 | 53,144 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,022,976 | 51,137 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,045,268 | 54,497 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,938,876 | 45,407 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,046,433 | 43,981 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,922,235 | 44,724 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,776,409 | 42,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,944,131 | 47,592 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,686,576 | 53,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,000,227 | 46,915 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,042,839 | 44,433 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $665,776 | 39,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||