Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$327,281
-$1,438,566 QoQ
Shares Held
6,283
-83.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 523 holders
Holding Since
Jun 2020
23 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, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. OZK ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp \De\
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in OZK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,281 | 6,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,765,847 | 38,480 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,651,120 | 57,608 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,398,942 | 27,441 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,096,027 | 23,290 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,217,816 | 28,028 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $353,334 | 8,219 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $872,931 | 21,291 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $126,817 | 2,545 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,209,260 | 32,621 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $264,694 | 6,591 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,191,544 | 93,320 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,881,916 | 71,940 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,069,618 | 77,594 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,444,803 | 91,788 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,386,673 | 55,894 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $589,255 | 12,664 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,433,425 | 33,351 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,117,619 | 26,509 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,515,714 | 86,064 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,579,462 | 82,490 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $890,834 | 41,784 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $720,364 | 30,693 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||