Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,056,034
+$3,320,930 QoQ
Shares Held
327,434
+9.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 523 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. OZK ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,056,034 | 327,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,735,104 | 299,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,784,067 | 125,686 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,867,894 | 154,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,696,165 | 142,290 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,175,020 | 73,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,803,385 | 62,955 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,824,312 | 65,697 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,368,519 | 82,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,199,155 | 70,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,639,632 | 73,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,305,531 | 116,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,383,318 | 84,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,147,638 | 121,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,387,886 | 159,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,585,603 | 40,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,479,293 | 92,707 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,722,968 | 87,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,224,995 | 26,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,170,216 | 27,227 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||