D.A. DAVIDSON & CO.

Position in OZK — Bank OZK

CIK 1080107 GREAT FALLS, MT

Position in OZK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$323,114

+$26,252 QoQ

Shares Held

6,203

-4.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#343

of 523 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. OZK ranks #31 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	457,382	$27,625,872
2	PNC	Pnc Financial Services Group, Inc.	80,246	$19,758,170
3	CCB	Coastal Financial Corp	112,036	$8,683,910
4	GBCI	Glacier Bancorp, Inc.	117,408	$6,055,904
5	FLG	Flagstar Bank, National Association	308,900	$4,614,966
6	HBAN	Huntington Bancshares Inc /Md/	213,963	$3,793,563
7	KEY	Keycorp /New/	155,919	$3,593,932
8	RF	Regions Financial Corp	110,906	$3,349,361

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,114	6,203	-4.1%	Shares	Sole	2026-07-24
2026-03-31	$296,862	6,469	-2.5%	Shares	Sole	2026-05-05
2025-12-31	$305,342	6,635	-4.5%	Shares	Sole	2026-01-29
2025-09-30	$354,209	6,948	+37.3%	Shares	Sole	2025-10-22
2025-06-30	$238,217	5,062	-5.0%	Shares	Sole	2025-07-30
2025-03-31	$231,588	5,330	-9.5%	Shares	Sole	2025-04-28
2021-09-30	$253,152	5,890	+3.2%	Shares	Sole	2021-11-15
2021-06-30	$240,607	5,707	-0.1%	Shares	Sole	2021-08-10
2021-03-31	$233,457	5,715	-65.3%	Shares	Sole	2021-05-07
2020-12-31	$515,173	16,475	-2.6%	Shares	Sole	2021-02-10
2020-09-30	$360,798	16,923	+14.8%	Shares	Sole	2020-11-02
2020-06-30	$346,041	14,744	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.