Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,132
-$1,535,754 QoQ
Shares Held
5,877
-85.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
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, 2026Ensign Peak Advisors, Inc holds $209,891,370 across 84 Banks - Regional names. OZK ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
237,741 | $58,536,589 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
636,263 | $44,582,948 | |
| 3 | USB |
US Bancorp \De\
|
468,311 | $28,285,984 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
624,245 | $11,067,863 | |
| 5 | FITB |
Fifth Third Bancorp
|
149,373 | $8,420,156 | |
| 6 | MTB |
M&T Bank Corp
|
32,091 | $7,637,978 | |
| 7 | TFC |
Truist Financial Corp
|
135,408 | $6,746,026 | |
| 8 | RF |
Regions Financial Corp
|
142,731 | $4,310,476 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,132 | 5,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,841,886 | 40,137 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,441,407 | 53,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,318,645 | 65,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,719,691 | 57,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,494,985 | 57,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,239,458 | 50,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,685,241 | 62,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,595,792 | 63,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,943,505 | 42,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,655,502 | 33,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,231,576 | 33,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,334,235 | 33,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,136,226 | 33,223 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,198,715 | 29,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,751,439 | 44,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,565 | 44,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,096,484 | 49,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,414,581 | 51,893 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,141,181 | 119,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,832,927 | 114,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,776,304 | 116,923 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,542,672 | 113,293 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,415,406 | 113,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,658,986 | 113,293 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,891,993 | 113,293 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||