Bank OzkOZK
13F holders, Q1 2026 (March 31)502holders −7
57new positions
62sold out
11famous investors
$45.97avg. 13F price*
At the end of Q1 2026, 502 institutions reported holding Bank Ozk (OZK) in their 13F filings, down 7 from Q4 2025. 57 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($501.9M), Dimensional Fund Advisors LP ($304.0M) and State Street Corp. ($281.7M). 11 famous investors held it, including Bruce Berkowitz (2.8% of Fairholme Capital Management's portfolio), Francois Rochon (2.1% of Giverny Capital's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $46.3M |
| Exits | 62 | $83.4M |
All 13F filers, Q4 2025 → Q1 2026: 9,050,816 shares bought and 8,876,143 shares sold, net +174,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| BlackRock, Inc. | 0.01% | Add +8.2% | 10,936,359 | $501.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.6% | 6,625,660 | $304.0M |
| State Street Corp. | 0.01% | Reduce -6.4% | 6,138,146 | $281.7M |
| Wasatch Advisors LP | 1.87% | Reduce -11.8% | 6,126,398 | $281.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,354,952 | $245.7M |
| Vanguard Capital Management LLC | 0.01% | — | 4,685,406 | $215.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -15.6% | 3,844,037 | $176.4M |
| Geode Capital Management, LLC | 0.01% | Add +47.8% | 3,173,790 | $154.6M |
| American Century Companies Inc. | 0.08% | Add +10.2% | 3,360,951 | $154.2M |
| First Trust Advisors LP | 0.10% | Add +4.6% | 3,036,101 | $139.3M |
| Captrust Financial Advisors | 0.19% | Add +120.0% | 2,320,896 | $106.5M |
| Van Berkom & Associates Inc. | 2.57% | Reduce -7.8% | 1,724,400 | $79.1M |
| 1832 Asset Management L.P. | 0.10% | Add +0.8% | 1,643,325 | $75.4M |
| AQR Capital Management | 0.03% | Add +1.7% | 1,609,583 | $73.3M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 1,372,457 | $63.0M |
| Giverny Capital | 2.07% | Reduce -2.6% | 1,231,059 | $56.5M |
| Citadel Advisors | 0.04% | Reduce -8.9% | 1,153,905 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 1,138,158 | $52.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -25.2% | 1,029,665 | $47.3M |
| Invesco Ltd. | 0.00% | Add +51.0% | 983,115 | $45.1M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 955,898 | $43.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +115.8% | 935,593 | $42.9M |
| Quantinno Capital Management LP | 0.07% | Add +41.7% | 929,888 | $42.7M |
| Fairholme Capital Management | 2.79% | Add +0.8% | 921,252 | $42.3M |
| Renaissance Technologies | 0.07% | Add +5.5% | 918,897 | $42.2M |
| Millennium Management | 0.03% | Reduce -15.7% | 909,588 | $41.7M |
| Two Sigma Investments, LP | 0.03% | Add +143.4% | 882,827 | $40.5M |
| Bank of America Corp. | 0.00% | Add +33.0% | 774,253 | $35.5M |
| Wellington Management Group LLP | 0.01% | Reduce -42.2% | 721,487 | $33.1M |
| Voloridge Investment Management, LLC | 0.13% | Add +6.9% | 696,638 | $32.0M |
| Kennedy Capital Management LLC | 0.66% | Reduce -8.5% | 677,345 | $31.1M |
| Tudor Investment Corporation | 0.16% | Add +55.1% | 666,722 | $30.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 646,696 | $29.7M |
| Newport Trust Company, LLC | 0.07% | Reduce -2.2% | 611,396 | $28.1M |
| Sei Investments Co. | 0.03% | Add +0.8% | 609,694 | $28.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -10.7% | 588,185 | $27.0M |
| Mackenzie Financial Corp. | 0.03% | Reduce -38.6% | 568,791 | $26.1M |
| ProShare Advisors LLC | 0.04% | Reduce -25.6% | 537,823 | $24.7M |
| LSV Asset Management | 0.05% | Add +7.4% | 503,800 | $23.1M |
| Twin Lions Management LLC | 13.45% | Add +21.7% | 485,160 | $22.3M |
| UBS Group AG | 0.00% | Reduce -14.3% | 456,080 | $20.9M |
| LPL Financial LLC | 0.01% | Add +8.9% | 447,283 | $20.5M |
| Victory Capital Management Inc. | 0.01% | Add +7.9% | 397,078 | $18.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +35.7% | 385,709 | $17.8M |
| Algert Global LLC | 0.25% | Add +31.3% | 359,950 | $16.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +9.5% | 335,432 | $15.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 332,255 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 325,459 | $14.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.6% | 309,929 | $14.2M |
| Franklin Resources Inc. | 0.00% | Add +138.1% | 299,305 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.6% | 304,207 | $13.6M |
| Cabot Wealth Management Inc. | 1.56% | Add +0.8% | 294,843 | $13.5M |
| Earnest Partners LLC | 0.05% | Add +8.2% | 288,058 | $13.2M |
| Bridgewater Associates | 0.06% | Add +29.7% | 283,220 | $13.0M |
| Public Sector Pension Investment Board | 0.04% | Add +30.8% | 275,689 | $12.7M |
| Quantbot Technologies LP | 0.51% | Add +24.5% | 273,225 | $12.5M |
| Ranger Investment Management, L.P. | 0.90% | Reduce -0.8% | 271,587 | $12.5M |
| Rice Hall James & Associates, LLC | 0.66% | Add +1.9% | 259,593 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 259,115 | $11.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +16.2% | 259,053 | $11.9M |
| Hodges Capital Management Inc. | 0.96% | Reduce -25.1% | 251,576 | $11.5M |
| Citigroup Inc. | 0.01% | Reduce -67.4% | 250,845 | $11.5M |
| Barclays PLC | 0.00% | Reduce -8.5% | 246,419 | $11.3M |
| Weybosset Research & Management LLC | 3.17% | Add +0.5% | 239,387 | $11.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -19.1% | 238,965 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 232,331 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +11.8% | 231,654 | $10.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.0% | 226,064 | $10.4M |
| Point72 Asset Management | 0.02% | Add +71.2% | 221,554 | $10.2M |
| Swiss National Bank | 0.01% | Add +0.4% | 212,733 | $9.8M |
| Man Group plc | 0.02% | Reduce -23.5% | 211,270 | $9.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +17.3% | 208,834 | $9.6M |
| Algebris (uk) Ltd. | 0.69% | New | 206,053 | $9.4M |
| Edgestream Partners, L.P. | 0.31% | Reduce -23.9% | 203,186 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +107.0% | 185,440 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +330.4% | 178,360 | $8.2M |
| CI Investments Inc. | 0.04% | Reduce -6.5% | 178,282 | $8.2M |
| HRT Financial LP | 0.02% | Reduce -32.9% | 165,073 | $7.6M |
| Numerai GP LLC | 0.75% | Reduce -1.9% | 162,114 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +354.5% | 163,143 | $7.4M |
| Focus Partners Wealth | 0.01% | Add +12.6% | 160,641 | $7.4M |
| Nuveen, LLC | 0.00% | Add +4.5% | 147,980 | $6.8M |
| Vest Financial, LLC | 0.08% | Add +17.8% | 146,462 | $6.7M |
| QV Investors Inc. | 0.54% | Reduce -8.9% | 145,370 | $6.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.4% | 142,136 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.4% | 141,959 | $6.5M |
| Hudson Bay Capital Management LP | 0.04% | No change | 140,614 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 139,549 | $6.4M |
| Gsa Capital Partners LLP | 0.39% | Add +118.0% | 135,442 | $6.2M |
| California State Teachers Retirement System | 0.01% | Add +31.4% | 133,186 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 129,201 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 127,204 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 124,255 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 119,423 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 109,613 | $5.0M |
| South Dakota Investment Council | 0.10% | No change | 109,510 | $5.0M |
| Congress Asset Management Co. | 0.04% | Add +20.9% | 108,602 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -38.9% | 105,511 | $4.8M |
| Jump Financial, LLC | 0.08% | Reduce -1.4% | 102,600 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 102,315 | $4.7M |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.