Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$710,662
-$1,203,086 QoQ
Shares Held
13,643
-67.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. OZK ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,662 | 13,643 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,913,748 | 41,703 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,973,335 | 42,880 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,218,392 | 43,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,113,980 | 44,921 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,002,608 | 46,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,085,425 | 46,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,002,943 | 46,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,505,510 | 61,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,175,940 | 47,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,286,785 | 65,960 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,076,363 | 56,012 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,259,640 | 56,266 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,097,724 | 61,337 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,007,062 | 75,064 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,909,476 | 73,546 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,780,146 | 74,078 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,681,431 | 62,797 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,861,081 | 61,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,736,120 | 86,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,686,981 | 63,733 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $390,239 | 9,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $372,737 | 11,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $239,763 | 11,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $278,517 | 11,867 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $743,097 | 44,497 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||