Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,048,921
+$645,019 QoQ
Shares Held
135,322
-3.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,948,232,226 across 270 Banks - Regional names. OZK ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp \De\
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,048,921 | 135,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,403,902 | 139,549 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,100,424 | 154,290 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,588,191 | 168,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,027,494 | 170,580 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,268,184 | 167,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,334,135 | 164,701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,196,525 | 167,400 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,824,081 | 166,441 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $7,509,627 | 165,192 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $8,190,954 | 164,378 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,965,897 | 160,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,667,723 | 166,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,670,633 | 165,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,419,173 | 160,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,334,070 | 160,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,378,448 | 169,956 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,600,343 | 177,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,342,409 | 179,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,358,347 | 171,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,300,930 | 173,172 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,246,020 | 201,861 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,147,275 | 196,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,771,756 | 223,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,051,071 | 215,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,133,036 | 187,607 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||