Bank Ozk

SEC CIK: 0001569650
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial Corp in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overview All 13F holders of TFC Full Q2 2026 holdings

Shares (Q2 2026): 16,263
Value: $810.2K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Bank Ozk, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,263	$810.2K	0.2%	−4,494−21.7%	Reduced	Holders
Q1 2026	20,757	$954.2K	0.3%	−414−2.0%	Reduced	Holders
Q4 2025	21,171	$1.04M	0.4%	+1,031+5.1%	Added	Holders
Q3 2025	20,140	$920.8K	0.3%	−4,844−19.4%	Reduced	Holders
Q2 2025	24,984	$1.07M	0.4%	+311+1.3%	Added	Holders
Q1 2025	24,673	$1.02M	0.4%	−219−0.9%	Reduced	Holders
Q4 2024	24,892	$1.08M	0.4%	−4,801−16.2%	Reduced	Holders
Q3 2024	29,693	$1.27M	0.5%	+541+1.9%	Added	Holders
Q2 2024	29,152	$1.13M	0.5%	−1,632−5.3%	Reduced	Holders
Q1 2024	30,784	$1.20M	0.5%	−2,331−7.0%	Reduced	Holders
Q4 2023	33,115	$1.22M	0.6%	−212−0.6%	Reduced	Holders
Q3 2023	33,327	$953.5K	0.5%	+1,382+4.3%	Added	Holders
Q2 2023	31,945	$969.5K	0.5%	+610+1.9%	Added	Holders
Q1 2023	31,335	$1.07M	0.5%	−95−0.3%	Reduced	Holders
Q4 2022	31,430	$1.35M	0.7%	−4,906−13.5%	Reduced	Holders
Q3 2022	36,336	$1.58M	0.9%	+17,000+87.9%	Added	Holders
Q2 2022	19,336	$917.0K	0.5%	+103+0.5%	Added	Holders
Q1 2022	19,233	$1.09M	0.5%	−200−1.0%	Reduced	Holders
Q4 2021	19,433	$1.14M	0.5%	−100−0.5%	Reduced	Holders
Q3 2021	19,533	$1.15M	0.5%	00.0%	Unchanged	Holders
Q2 2021	19,533	$1.08M	0.5%	00.0%	Unchanged	Holders
Q1 2021	19,533	$1.14M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.