Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,797,673
+$5,931,517 QoQ
Shares Held
955,993
+0.0% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. OZK ranks #57 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,797,673 | 955,993 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $43,866,156 | 955,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,210,707 | 938,955 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,081,118 | 982,368 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,521,490 | 988,557 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,174,525 | 993,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,235,931 | 1,015,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,325,898 | 751,940 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,183,975 | 784,975 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,450,826 | 801,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,140,075 | 946,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,948,630 | 942,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,739,459 | 964,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,922,830 | 1,079,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,483,766 | 1,085,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,263,419 | 967,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,895,956 | 929,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,413,737 | 993,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,098,967 | 1,012,228 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,115,228 | 1,026,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,344,482 | 1,028,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,745,887 | 1,046,411 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,022,324 | 960,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,483,634 | 960,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,460,586 | 999,599 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,527,069 | 989,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||