Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,617
-$243,994 QoQ
Shares Held
415
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 523 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. OZK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp De
|
1,533,634 | $92,631,491 | |
| 3 | 481,571 | $36,801,655 | |||
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,617 | 415 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $265,611 | 5,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,773 | 6,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,575 | 1,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,037 | 1,892 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $85,162 | 1,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,348 | 1,737 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,336 | 2,427 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $101,106 | 2,466 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $150,244 | 3,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $231,609 | 4,648 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $177,564 | 4,790 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $163,170 | 4,063 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $141,006 | 4,123 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,353,547 | 33,788 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $175,923 | 4,447 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $756,191 | 20,149 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $196,206 | 4,595 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $220,179 | 4,732 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||