Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,569
+$105,142 QoQ
Shares Held
8,861
+14.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 523 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026&PARTNERS holds $226,982,385 across 79 Banks - Regional names. OZK ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
376,961 | $92,815,337 | |
| 2 | TFC |
Truist Financial Corp
|
423,962 | $21,121,786 | |
| 3 | USB |
US Bancorp \De\
|
217,097 | $13,112,658 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
585,150 | $10,374,709 | |
| 5 | FITB |
Fifth Third Bancorp
|
108,975 | $6,142,920 | |
| 6 | KEY |
Keycorp /New/
|
252,157 | $5,812,218 | |
| 7 | MTB |
M&T Bank Corp
|
21,631 | $5,148,394 | |
| 8 | FHN |
First Horizon Corp
|
198,180 | $5,081,335 |
All Filings in OZK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,569 | 8,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,427 | 7,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,337 | 6,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,052 | 6,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,666 | 6,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,687 | 4,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,573 | 6,705 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||