Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,380,702
+$3,297,340 QoQ
Shares Held
660,025
-2.6% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#29
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $770,851,621 across 73 Banks - Regional names. OZK ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
This page
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,380,702 | 660,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,083,362 | 677,345 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,079,236 | 740,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,580,930 | 697,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,845,460 | 761,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,920,241 | 780,673 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,620,082 | 507,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,340,871 | 519,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,382,136 | 570,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,790,114 | 479,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,492,989 | 491,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,658,925 | 503,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,318,020 | 580,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,966,417 | 379,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,745,124 | 368,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,821,351 | 374,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,028,826 | 373,803 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,139,105 | 377,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,656,598 | 422,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,427,217 | 452,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,007,913 | 474,571 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,341,461 | 497,955 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,177,753 | 517,357 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,922,406 | 512,308 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $542,039 | 23,095 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $193,436 | 11,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||