Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,512,905
+$2,987,089 QoQ
Shares Held
451,390
+0.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,303,104,266 across 175 Banks - Regional names. OZK ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
968,289 | $238,412,117 | |
| 2 | TFC |
Truist Financial Corp
|
4,483,086 | $223,347,344 | |
| 3 | USB |
US Bancorp \De\
|
3,203,593 | $193,497,017 | |
| 4 | RF |
Regions Financial Corp
|
2,404,667 | $72,620,943 | |
| 5 | FITB |
Fifth Third Bancorp
|
824,462 | $46,474,922 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
504,589 | $35,356,551 | |
| 7 | MTB |
M&T Bank Corp
|
134,231 | $31,948,320 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,505,545 | $26,693,312 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,512,905 | 451,390 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,525,816 | 447,283 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,906,258 | 410,827 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,406,478 | 400,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,096,499 | 384,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,836,527 | 387,492 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,128,543 | 362,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,851,454 | 345,463 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,929,463 | 339,743 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,250,829 | 335,478 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,479,428 | 330,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,899,729 | 321,007 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,473,977 | 310,607 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,364,412 | 303,053 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,675,727 | 291,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,379,671 | 287,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,384,100 | 276,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,538,522 | 270,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,327,983 | 264,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,188,510 | 260,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,710,621 | 254,047 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,456,333 | 255,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,777,349 | 248,716 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,277,723 | 247,548 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,700,909 | 242,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,793,956 | 227,183 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||