Position in OZK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,901,622
+$2,010,835 QoQ
Shares Held
266,877
+3.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 523 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. OZK ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp De
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,901,622 | 266,877 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,890,787 | 259,115 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,776,457 | 234,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,811,097 | 231,681 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,236,679 | 217,524 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,230,730 | 143,400 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,017,739 | 135,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,265,243 | 122,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,575,026 | 111,586 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,355,326 | 359,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,555,181 | 312,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,738,511 | 289,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,079,308 | 201,178 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,088,394 | 207,263 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,132,139 | 202,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,885,692 | 199,335 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,361,471 | 196,149 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,314,501 | 194,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,119,182 | 195,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,988,606 | 185,868 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,828,268 | 185,680 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,226,314 | 397,217 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,875,234 | 411,744 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,061,149 | 425,007 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,270,274 | 394,984 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,499,807 | 389,210 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||