Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$212,579
-$57,437 QoQ
Shares Held
4,081
-30.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 523 holders
Holding Since
Mar 2020
16 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, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. OZK ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp \De\
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,579 | 4,081 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $270,016 | 5,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $269,953 | 5,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,558 | 5,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $277,042 | 5,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $255,790 | 5,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,148 | 5,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,654 | 5,784 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,826 | 6,386 | Shares | Sole | 2024-07-29 | |
| 2021-09-30 | $290,115 | 6,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $299,799 | 7,111 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $274,021 | 6,708 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $124,767 | 3,990 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $85,066 | 3,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $93,645 | 3,990 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $66,633 | 3,990 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||