Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,068,782
+$107,708 QoQ
Shares Held
20,518
-2.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
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, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. OZK ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,782 | 20,518 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $961,074 | 20,943 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,058,612 | 44,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,755,053 | 132,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,461,476 | 94,804 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,150,041 | 118,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,764,254 | 84,533 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $735,687 | 17,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,401 | 15,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $923,428 | 20,313 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,194,325 | 23,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $527,320 | 14,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $573,645 | 14,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $643,575 | 18,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,938,382 | 48,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,694,273 | 68,106 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,895,250 | 77,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,888,568 | 67,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,143,078 | 46,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,139,673 | 49,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,154,754 | 51,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,894,336 | 46,373 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,229,751 | 103,286 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $83,958 | 3,938 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $98,949 | 4,216 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $70,223 | 4,205 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||