Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,889,728
-$2,735 QoQ
Shares Held
84,762
+0.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 49.156461621953234.ToString("F0")%
Shared 0.ToString("F0")%
None 50.84353837804677.ToString("F0")%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MAI Capital Management holds $63,965,689 across 268 Banks - Regional names. OZK ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
197,620 | $10,278,216 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
35,531 | $7,393,645 | |
| 3 | FITB |
Fifth Third Bancorp
|
97,062 | $4,509,500 | |
| 4 | JMSB |
John Marshall Bancorp, Inc.
|
198,116 | $4,017,792 | |
| 5 | OZK |
Bank OZK
This page
|
84,762 | $3,889,728 | |
| 6 | CHCO |
City Holding Co
|
28,352 | $3,388,631 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
171,808 | $2,688,795 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,353 | $2,183,500 |
All Filings in OZK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,889,728 | 84,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,463 | 84,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,365,213 | 85,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,209,093 | 89,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,924,534 | 90,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,652,627 | 104,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,560,560 | 82,823 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,568,640 | 87,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,608,131 | 57,372 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,126,035 | 62,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,415,777 | 65,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,586,384 | 64,402 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,246,871 | 65,698 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,078,330 | 76,843 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,053,596 | 77,189 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,900,993 | 77,298 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,300,581 | 77,297 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,089,988 | 44,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,912,438 | 44,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,997,793 | 47,386 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,595,192 | 39,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,608,778 | 51,448 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||