Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,132,896
+$769,400 QoQ
Shares Held
98,539
+3.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. OZK ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,896 | 98,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,363,496 | 95,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,098,725 | 89,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,330,751 | 84,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,733,928 | 79,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,371,372 | 77,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,125,204 | 70,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,794,736 | 65,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,632,446 | 64,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,838,704 | 62,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,947,095 | 59,143 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,130,561 | 57,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,205,908 | 54,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,894,714 | 55,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,171,612 | 54,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,076,464 | 52,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,716,809 | 45,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,947,675 | 45,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,066,443 | 44,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,000,074 | 46,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,924,519 | 45,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,887,964 | 46,217 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,484,042 | 47,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $975,070 | 45,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,076,639 | 45,873 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $805,758 | 48,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||