Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,275,518
+$1,160,241 QoQ
Shares Held
101,277
+12.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
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, 2026TCW GROUP INC holds $64,886,703 across 17 Banks - Regional names. OZK ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VBNK |
VersaBank
|
721,077 | $16,736,197 | |
| 2 | BPOP |
Popular, Inc.
|
64,822 | $10,642,475 | |
| 3 | HAPN |
Happen, Inc.
|
362,594 | $7,520,199 | |
| 4 | FSBW |
FS Bancorp, Inc.
|
154,429 | $6,702,218 | |
| 5 | OZK |
Bank OZK
This page
|
101,277 | $5,275,518 | |
| 6 | AX |
Axos Financial, Inc.
|
53,520 | $5,212,312 | |
| 7 | CBK |
Commercial Bancgroup, Inc.
|
151,792 | $4,901,363 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
6,791 | $1,672,080 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,518 | 101,277 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,115,277 | 89,677 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,126,935 | 89,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,571,733 | 89,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,126,129 | 130,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,086,345 | 140,077 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $6,237,628 | 140,077 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,761,338 | 157,277 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,448,357 | 157,277 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $10,554,766 | 232,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,845,027 | 257,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,252,783 | 303,555 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,122,480 | 326,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,833,021 | 316,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,939,077 | 347,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,812,571 | 349,155 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,349,434 | 329,055 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $11,274,977 | 264,051 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $13,651,436 | 293,390 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $12,609,902 | 293,390 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $10,427,854 | 247,340 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $9,348,114 | 228,840 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $14,984,584 | 479,200 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $10,216,544 | 479,200 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,110,876 | 430,800 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,161,620 | 548,600 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||