Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$316,522,905
+$34,843,386 QoQ
Shares Held
6,076,462
-1.0% QoQ
Ownership
5.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. OZK ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,522,905 | 6,076,462 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $281,679,519 | 6,138,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,711,952 | 6,556,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $306,355,133 | 6,009,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,854,868 | 6,478,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,333,110 | 6,589,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $333,562,607 | 7,490,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,525,931 | 7,106,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,491,135 | 6,621,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,333,484 | 6,980,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,078,411 | 6,784,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $266,088,904 | 7,178,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,581,551 | 10,522,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,476,242 | 12,791,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,955,753 | 11,556,559 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $502,183,817 | 12,694,232 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $459,815,458 | 12,251,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $457,420,035 | 10,712,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $488,111,937 | 10,490,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $478,996,025 | 11,144,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $496,972,045 | 11,787,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $484,361,391 | 11,857,072 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $366,834,530 | 11,731,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,103,051 | 14,357,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $420,728,219 | 17,926,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $232,369,377 | 13,914,334 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||