Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,984,420
+$159,696 QoQ
Shares Held
38,096
-4.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $267,231,080 across 86 Banks - Regional names. OZK ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
594,380 | $20,066,268 | |
| 2 | FFIN |
First Financial Bankshares Inc
|
471,634 | $16,318,536 | |
| 3 | UMBF |
Umb Financial Corp
|
91,750 | $13,098,230 | |
| 4 | MTB |
M&T Bank Corp
|
52,640 | $12,528,846 | |
| 5 | WTFC |
Wintrust Financial Corp
|
77,094 | $12,390,547 | |
| 6 | EWBC |
East West Bancorp Inc
|
92,285 | $11,913,070 | |
| 7 | SFBS |
ServisFirst Bancshares, Inc.
|
271,204 | $11,763,473 | |
| 8 | SSB |
SouthState Bank Corp
|
103,701 | $10,359,729 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,420 | 38,096 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,824,724 | 39,763 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,027,917 | 44,066 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,492,463 | 48,891 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,472,579 | 52,541 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,359,421 | 54,302 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,481,745 | 55,732 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,451,762 | 57,031 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,476,482 | 60,402 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,849,932 | 62,691 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,244,829 | 65,118 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,539,406 | 68,503 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,141,676 | 78,229 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,031,898 | 88,652 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,643,697 | 90,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,535,239 | 89,364 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,546,472 | 94,497 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,711,091 | 110,330 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,031,195 | 108,128 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,616,266 | 107,405 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,513,270 | 107,051 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,455,836 | 109,078 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,564,436 | 113,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,425,810 | 113,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,710,878 | 115,504 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,879,451 | 112,542 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||