Position in OZK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$496,346
-$658,709 QoQ
Shares Held
10,816
-56.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $219,521,621 across 126 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,596,328 | $53,892,033 | |
| 2 | USB |
US Bancorp De
|
195,075 | $11,782,529 | |
| 3 | VLY |
Valley National Bancorp
|
795,358 | $11,651,994 | |
| 4 | EWBC |
East West Bancorp Inc
|
85,117 | $10,987,753 | |
| 5 | PFS |
Provident Financial Services Inc
|
354,095 | $8,370,805 | |
| 6 | WSFS |
Wsfs Financial Corp
|
87,297 | $6,698,298 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
24,594 | $6,055,534 | |
| 8 | TBBK |
Bancorp, Inc.
|
84,778 | $5,310,493 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,346 | 10,816 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,155,055 | 25,099 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,816,029 | 94,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,482,342 | 31,499 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,322,444 | 30,436 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,044,273 | 23,451 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $360,514 | 8,386 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $962,639 | 23,479 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||