Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,058,261
+$39,123,899 QoQ
Shares Held
1,575,317
+68.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 523 holders
Holding Since
Mar 2020
23 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. OZK ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in OZK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,058,261 | 1,575,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,934,362 | 935,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,953,488 | 433,583 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,115,143 | 492,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,496,724 | 456,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,810,220 | 133,722 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,670,292 | 172,250 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,249,111 | 354,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,861,374 | 508,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,052,273 | 375,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,929,531 | 359,814 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,652,173 | 152,473 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $173,237,228 | 4,313,676 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,172,576 | 268,204 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,774,354 | 518,581 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,522,866 | 417,666 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,415,391 | 454,693 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $11,235,049 | 266,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,492,239 | 379,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,490,713 | 207,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,431,762 | 536,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,164,289 | 518,291 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,168,533 | 549,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||