Position in OZK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$996,273
+$53,280 QoQ
Shares Held
19,126
-6.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 523 holders
Holding Since
Mar 2020
24 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, 2026Janney Montgomery Scott LLC holds $409,102,260 across 87 Banks - Regional names. OZK ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,232 | $152,221,083 | |
| 2 | TFC |
Truist Financial Corp
|
887,375 | $44,209,022 | |
| 3 | MTB |
M&T Bank Corp
|
83,442 | $19,860,030 | |
| 4 | EWBC |
East West Bancorp Inc
|
153,779 | $19,851,331 | |
| 5 | LYG |
Lloyds Banking Group plc
|
3,093,483 | $18,035,005 | |
| 6 | FITB |
Fifth Third Bancorp
|
272,386 | $15,354,398 | |
| 7 | USB |
US Bancorp \De\
|
247,081 | $14,923,692 | |
| 8 | CBFV |
CB Financial Services, Inc.
|
305,098 | $11,563,214 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,273 | 19,126 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $942,993 | 20,549 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $943,502 | 20,502 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $957,353 | 18,779 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $936,305 | 19,896 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $290,335 | 6,520 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $276,167 | 6,424 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $212,052 | 5,172 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $557,112 | 12,255 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $497,353 | 9,981 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $392,756 | 10,595 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $455,976 | 11,354 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $528,561 | 15,455 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $374,240 | 9,342 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $271,737 | 6,869 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $233,624 | 6,225 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $349,755 | 8,191 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $319,335 | 6,863 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $281,819 | 6,557 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $261,434 | 6,201 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $249,225 | 6,101 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $235,650 | 7,536 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $218,059 | 9,291 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $222,510 | 13,324 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||