Position in OZK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$117,462
+$24,765 QoQ
Shares Held
2,255
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 523 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $6,284,934 across 69 Banks - Regional names. OZK ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,155 | $2,007,924 | |
| 2 | USB |
US Bancorp \De\
|
32,347 | $1,953,758 | |
| 3 | TFC |
Truist Financial Corp
|
11,621 | $578,958 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,840 | $216,460 | |
| 5 | KB |
KB Financial Group Inc.
|
1,882 | $197,534 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
7,854 | $139,251 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
1,752 | $138,583 | |
| 8 | EWBC |
East West Bancorp Inc
|
934 | $120,570 |
All Filings in OZK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,462 | 2,255 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $92,697 | 2,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,196 | 830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,035 | 393 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||