Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,552,798
-$1,289,101 QoQ
Shares Held
68,205
-35.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 523 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. OZK ranks #39 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,798 | 68,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,841,899 | 105,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,944,662 | 172,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,814,265 | 153,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,352,208 | 177,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,166,427 | 187,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,800,439 | 242,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,007,379 | 349,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,928,028 | 339,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,434,764 | 273,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,858,865 | 197,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,507,824 | 202,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,019,911 | 199,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,262,893 | 124,646 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,658,924 | 41,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,643,559 | 41,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,192,151 | 85,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,748,359 | 134,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,892,559 | 126,640 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,496,454 | 127,884 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,036,918 | 190,629 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,755,895 | 165,383 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,560,606 | 81,887 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,898,034 | 89,026 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,598,283 | 68,099 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||