Position in OZK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$599,972
+$76,505 QoQ
Shares Held
11,518
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 523 holders
Holding Since
Sep 2021
20 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. OZK ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,972 | 11,518 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $523,467 | 11,407 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $406,356 | 8,830 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $445,208 | 8,733 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $386,503 | 8,213 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $352,553 | 8,114 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $379,172 | 8,515 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $366,059 | 8,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,401 | 7,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $363,270 | 7,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $412,243 | 8,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $324,140 | 8,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,468 | 8,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,530 | 8,612 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $305,777 | 7,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $307,143 | 7,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,500 | 7,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,984 | 8,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $418,723 | 8,999 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $381,748 | 8,882 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||