Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,328,526
+$556,530 QoQ
Shares Held
44,702
+15.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 523 holders
Holding Since
Jun 2020
22 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. OZK ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in OZK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,526 | 44,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,771,996 | 38,614 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,215,339 | 91,598 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,396,953 | 27,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,860,239 | 124,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,720,011 | 39,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,446,210 | 54,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,286,757 | 76,454 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $928,247 | 20,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,644,240 | 32,997 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,233,244 | 33,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,148,615 | 28,601 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,251,674 | 31,245 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,154,122 | 30,752 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,339,669 | 31,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,974 | 13,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $588,911 | 13,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $381,927 | 9,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $616,834 | 15,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $778,216 | 24,887 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $449,382 | 21,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,601 | 8,888 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||