Position in OZK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,500
+$298 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $3,433,235 across 27 Banks - Regional names. OZK ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,859 | $1,196,382 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
9,595 | $990,779 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
5,079 | $261,974 | |
| 4 | NBTB |
Nbt Bancorp Inc
|
3,624 | $178,916 | |
| 5 | EGBN |
Eagle Bancorp Inc
|
3,316 | $94,141 | |
| 6 | FFIN |
First Financial Bankshares Inc
|
2,509 | $86,811 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,453 | $78,951 | |
| 8 | MTB |
M&T Bank Corp
|
320 | $76,163 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500 | 48 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,202 | 48 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,208 | 48 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,447 | 48 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,258 | 48 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,085 | 48 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,137 | 48 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,063 | 48 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,050 | 50 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,727 | 82 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,391 | 48 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,779 | 48 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,927 | 48 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,641 | 48 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,922 | 48 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,898 | 48 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,801 | 48 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,049 | 48 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,233 | 48 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,063 | 48 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,023 | 48 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,960 | 48 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,500 | 48 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,023 | 48 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,126 | 48 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $801 | 48 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||