Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,399,339
+$37,165,298 QoQ
Shares Held
3,674,397
+9.3% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
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, 2026AMERICAN CENTURY COMPANIES INC holds $9,830,934,013 across 257 Banks - Regional names. OZK ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
7,108,684 | $429,364,513 | |
| 2 | TFC |
Truist Financial Corp
|
8,479,339 | $422,440,668 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
5,937,371 | $342,883,175 | |
| 4 | AX |
Axos Financial, Inc.
|
2,705,653 | $263,503,545 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
7,903,579 | $253,309,706 | |
| 6 | IBOC |
International Bancshares Corp
|
3,128,416 | $237,603,195 | |
| 7 | TBBK |
Bancorp, Inc.
|
3,589,894 | $224,870,960 | |
| 8 | SSB |
SouthState Bank Corp
|
2,085,755 | $208,366,924 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,399,339 | 3,674,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,234,041 | 3,360,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,412,358 | 3,051,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $139,871,531 | 2,743,655 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,843,425 | 2,631,607 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $104,509,937 | 2,405,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,941,676 | 2,176,997 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $83,322,659 | 1,938,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,334,013 | 1,642,293 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $61,234,392 | 1,346,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,321,979 | 909,532 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,553,129 | 716,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,593,108 | 537,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,013,305 | 380,506 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,031,647 | 225,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,912,193 | 250,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,935,080 | 211,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,152,011 | 120,656 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,746,828 | 80,525 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,992,826 | 69,633 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,204,251 | 52,283 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,258,914 | 153,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,772,412 | 120,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,458,579 | 115,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,391,194 | 101,883 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $698,210 | 41,809 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||