Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$425,522
-$202,069 QoQ
Shares Held
8,169
-40.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 523 holders
Holding Since
Dec 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. OZK ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in OZK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,522 | 8,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $627,591 | 13,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $465,492 | 10,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $738,241 | 14,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $490,082 | 10,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $501,717 | 11,547 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $498,023 | 11,184 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $472,503 | 10,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,701 | 10,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,548 | 8,833 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $452,356 | 9,078 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $299,340 | 8,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,962 | 7,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,632 | 9,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $395,432 | 9,871 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $108,739 | 2,530 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,330,458 | 411,064 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,312,957 | 399,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,055,912 | 417,522 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||