Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,870,983
+$2,981,255 QoQ
Shares Held
131,906
+55.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 523 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. OZK ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
This page
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in OZK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,870,983 | 131,906 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||