Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,831,036
+$895,723 QoQ
Shares Held
303,917
-6.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. OZK ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp De
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,831,036 | 303,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,935,313 | 325,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,900,125 | 323,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,046,488 | 334,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,691,567 | 312,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,378,689 | 307,910 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,247,829 | 342,417 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,482,428 | 336,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,415,128 | 302,808 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,021,409 | 308,434 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,107,647 | 323,252 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,750,078 | 343,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,188,809 | 353,307 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,876,599 | 347,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,169,101 | 353,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,514,487 | 341,620 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,774,123 | 340,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,027,206 | 328,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,228,989 | 327,294 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,081,322 | 327,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,222,886 | 337,355 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,073,396 | 344,514 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,741,995 | 343,524 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,851,203 | 321,351 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,775,165 | 331,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,394,233 | 323,008 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||