Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,768,400
+$37,365,543 QoQ
Shares Held
4,103,828
+6.8% QoQ
Ownership
3.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,093,746,979 across 262 Banks - Regional names. OZK ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
29,371,774 | $1,655,686,900 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,288,913 | $1,056,016,157 | |
| 3 | TFC |
Truist Financial Corp
|
17,608,073 | $877,234,196 | |
| 4 | RF |
Regions Financial Corp
|
27,773,516 | $838,760,183 | |
| 5 | USB |
US Bancorp \De\
|
10,450,430 | $631,205,971 | |
| 6 | EWBC |
East West Bancorp Inc
|
4,453,454 | $574,896,376 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,553,067 | $459,173,403 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
11,025,378 | $353,363,364 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,768,400 | 4,103,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,402,857 | 3,844,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,575,724 | 4,554,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,395,192 | 4,480,094 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $207,390,266 | 4,406,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,017,059 | 4,350,220 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $183,909,167 | 4,130,006 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $169,442,118 | 3,941,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,980,103 | 3,828,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $171,669,461 | 3,776,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $148,678,319 | 2,983,711 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $111,018,014 | 2,994,821 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,857,776 | 2,959,606 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,177,598 | 2,870,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,973,250 | 2,994,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $109,545,398 | 2,769,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,208,440 | 2,670,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,554,151 | 2,565,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,116,082 | 2,409,544 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,100,119 | 2,328,993 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $91,098,105 | 2,160,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,056,408 | 1,984,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,571,407 | 2,096,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,608,695 | 2,045,436 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,858,093 | 1,911,295 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,463,692 | 1,524,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||