Position in OZK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$404,635
+$164,401 QoQ
Shares Held
7,768
+48.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 523 holders
Holding Since
Dec 2023
10 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, 2026PRINCIPAL SECURITIES, INC. holds $23,881,723 across 26 Banks - Regional names. OZK ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
85,223 | $5,147,469 | |
| 2 | TFC |
Truist Financial Corp
|
53,867 | $2,683,653 | |
| 3 | LYG |
Lloyds Banking Group plc
|
346,943 | $2,022,677 | |
| 4 | WTFC |
Wintrust Financial Corp
|
10,874 | $1,747,669 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
7,093 | $1,746,438 | |
| 6 | BPOP |
Popular, Inc.
|
9,554 | $1,568,575 | |
| 7 | FITB |
Fifth Third Bancorp
|
25,785 | $1,453,500 | |
| 8 | KB |
KB Financial Group Inc.
|
10,601 | $1,112,680 |
All Filings in OZK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,635 | 7,768 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $240,234 | 5,235 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $189,900 | 3,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,874 | 3,291 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $109,016 | 2,509 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $111,725 | 2,509 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $95,695 | 2,226 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $79,499 | 1,939 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $105,694 | 2,325 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,392 | 630 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||