Position in OZK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$391,873
+$43,385 QoQ
Shares Held
7,523
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $28,072,166 across 35 Banks - Regional names. OZK ranks #30 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,661 | $2,624,951 | |
| 2 | USB |
US Bancorp \De\
|
41,249 | $2,491,439 | |
| 3 | TFC |
Truist Financial Corp
|
33,107 | $1,649,390 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,083 | $1,357,558 | |
| 5 | EWBC |
East West Bancorp Inc
|
10,141 | $1,309,101 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
11,105 | $1,120,272 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
53,867 | $955,061 | |
| 8 | MTB |
M&T Bank Corp
|
3,891 | $926,096 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,873 | 7,523 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $348,488 | 7,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $354,077 | 7,694 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $404,169 | 7,928 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $375,350 | 7,976 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $346,557 | 7,976 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $355,171 | 7,976 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $352,732 | 8,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $344,974 | 8,414 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $391,501 | 8,612 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $439,101 | 8,812 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $330,367 | 8,912 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $385,616 | 9,602 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $343,060 | 10,031 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $406,809 | 10,155 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $401,731 | 10,155 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $386,296 | 10,293 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $463,551 | 10,856 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $503,733 | 10,826 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $469,599 | 10,926 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $468,355 | 11,109 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $464,015 | 11,359 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $358,322 | 11,459 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $250,275 | 11,739 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $287,343 | 12,243 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $207,247 | 12,410 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||