Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,395,769
+$3,715,072 QoQ
Shares Held
545,129
+1.4% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 512 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. OZK ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
This page
|
545,129 | $28,395,769 |
All Filings in OZK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,395,769 | 545,129 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,680,697 | 537,823 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,276,141 | 723,080 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,133,608 | 669,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,913,487 | 784,392 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,088,596 | 600,428 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $33,569,118 | 753,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,310,744 | 705,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,644,250 | 674,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,803,017 | 611,593 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,083,738 | 824,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,084,343 | 811,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,820,093 | 916,835 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,756,677 | 782,359 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $31,679,367 | 790,798 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,057,853 | 683,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,120,444 | 589,407 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,587,378 | 482,140 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,728,648 | 488,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,179,598 | 492,778 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,291,565 | 481,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,987,284 | 464,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,461,791 | 622,379 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,567,457 | 589,468 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,305,360 | 694,732 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,835,051 | 529,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||