Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,203,841
+$18,877,167 QoQ
Shares Held
3,037,125
+0.0% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 523 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. OZK ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,203,841 | 3,037,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,326,674 | 3,036,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,532,138 | 2,901,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,160,302 | 2,808,166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,332,177 | 2,790,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,843,096 | 2,781,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,162,224 | 2,945,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,101,727 | 2,258,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,254,261 | 1,957,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,542,827 | 1,551,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,776,221 | 1,279,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,540,383 | 1,228,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,391,225 | 1,279,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,329,217 | 916,059 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,342,769 | 707,508 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $31,311,304 | 791,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,953,783 | 718,193 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $24,765,657 | 579,992 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,044,330 | 516,749 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,740,948 | 296,439 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,184,177 | 502,471 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,309,386 | 472,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,354,710 | 523,016 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,784,146 | 505,823 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,409,406 | 613,950 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,152,535 | 548,056 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||