Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,378,874
-$74,033,310 QoQ
Shares Held
26,471
-98.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 523 holders
Holding Since
Mar 2021
22 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, 20261832 Asset Management L.P. holds $540,918,860 across 17 Banks - Regional names. OZK ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
5,764,443 | $148,895,562 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
496,307 | $122,200,709 | |
| 3 | USB |
US Bancorp \De\
|
1,654,280 | $99,918,512 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,337,205 | $75,378,245 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
860,470 | $37,322,886 | |
| 6 | AX |
Axos Financial, Inc.
|
347,070 | $33,801,147 | |
| 7 | NU |
Nu Holdings Ltd.
|
617,030 | $8,243,520 | |
| 8 | BAP |
Credicorp Ltd
|
16,967 | $6,610,003 |
All Filings in OZK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,874 | 26,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,412,184 | 1,643,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,042,282 | 1,630,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $390,914 | 7,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,893 | 9,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $573,148 | 13,191 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $733,008 | 16,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $707,658 | 16,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,901 | 16,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $452,327 | 9,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,409 | 9,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $368,549 | 9,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,270 | 9,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,990 | 1,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,487 | 1,460 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,935 | 1,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,111 | 1,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,793 | 1,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,716 | 1,004 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,048 | 862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,144 | 715 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $6,536 | 160 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||