Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,698,790
+$15,123,591 QoQ
Shares Held
435,761
+164.0% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 523 holders
Holding Since
Sep 2021
17 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. OZK ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,698,790 | 435,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,575,199 | 165,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,318,757 | 245,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,526,860 | 206,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,003,867 | 127,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,466,355 | 102,793 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,169,987 | 138,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,022,870 | 209,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,614,437 | 88,157 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $393,774 | 8,662 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,313,783 | 86,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,374,782 | 414,750 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,940,481 | 85,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,147,812 | 103,540 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $6,645,174 | 177,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,496,873 | 81,894 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,987,957 | 116,053 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||