Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,831,789
-$9,270,029 QoQ
Shares Held
323,129
-43.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 523 holders
Holding Since
Jun 2021
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, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. OZK ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,739,633 | $120,365,207 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
3,176,857 | $101,818,266 | |
| 3 | BPOP |
Popular, Inc.
|
317,449 | $52,118,776 | |
| 4 | VLY |
Valley National Bancorp
|
2,751,219 | $40,305,358 | |
| 5 | IBN |
Icici Bank Ltd
|
1,099,590 | $31,921,097 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
420,704 | $29,478,729 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
846,221 | $28,568,420 | |
| 8 | HDB |
Hdfc Bank Ltd
|
936,624 | $24,192,997 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,831,789 | 323,129 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,101,818 | 568,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,612,357 | 925,953 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $40,213,992 | 788,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,667,113 | 566,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,839,631 | 65,354 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,487,500 | 78,318 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,380,623 | 32,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,193,469 | 29,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,349 | 5,815 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $784,890 | 22,950 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $435,892 | 10,881 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,415,991 | 103,419 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,238,533 | 112,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,475,527 | 197,197 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,698,331 | 40,283 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||