Position in OZK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$616,016
+$111,181 QoQ
Shares Held
11,826
+7.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 523 holders
Holding Since
Dec 2023
8 quarters on record
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $54,052,929 across 43 Banks - Regional names. OZK ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
165,280 | $9,982,912 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
19,138 | $4,712,158 | |
| 3 | TFC |
Truist Financial Corp
|
62,761 | $3,126,753 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
44,177 | $3,095,482 | |
| 5 | WTFC |
Wintrust Financial Corp
|
19,216 | $3,088,395 | |
| 6 | RF |
Regions Financial Corp
|
77,432 | $2,338,446 | |
| 7 | FITB |
Fifth Third Bancorp
|
36,748 | $2,071,484 | |
| 8 | LYG |
Lloyds Banking Group plc
|
336,738 | $1,963,182 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,016 | 11,826 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $504,835 | 11,001 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $495,911 | 10,776 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $517,650 | 10,154 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,610 | 8,959 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $226,924 | 5,096 | Shares | Sole | 2025-01-14 | |
| 2024-03-31 | $275,078 | 6,051 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $312,184 | 6,265 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||