Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$674,460
+$430,050 QoQ
Shares Held
12,948
+143.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 523 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. OZK ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,460 | 12,948 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $244,410 | 5,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,354 | 7,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,169 | 7,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $515,165 | 10,947 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $433,196 | 9,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,778 | 6,238 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $334,232 | 8,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,776 | 8,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $206,694 | 4,148 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $224,574 | 5,592 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $209,989 | 4,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,148,167 | 26,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,718,188 | 40,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,736,084 | 42,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $796,947 | 25,486 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $216,966 | 12,992 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||