Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,555,137
-$146,924 QoQ
Shares Held
106,645
-14.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. OZK ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,555,137 | 106,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,702,061 | 124,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,954,159 | 129,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,429,694 | 165,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,292,720 | 133,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,707,807 | 131,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,671,384 | 127,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,609,978 | 130,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,430,636 | 278,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,250,154 | 203,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,061,400 | 242,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,204,925 | 248,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,785,609 | 268,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,522,477 | 278,435 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,173,165 | 154,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,380,513 | 161,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,294,042 | 167,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,118,328 | 213,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,693,268 | 251,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,992,908 | 255,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,696,793 | 396,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,993,959 | 391,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,304,446 | 425,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,407,982 | 441,275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,091,254 | 429,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,807,725 | 347,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||