Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,908,179
+$27,402,262 QoQ
Shares Held
2,570,708
+10.8% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#12
of 512 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $617,924,115 across 129 Banks - Regional names. OZK ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in OZK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,908,179 | 2,570,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $106,505,917 | 2,320,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,548,522 | 1,054,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,155,618 | 1,081,907 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $50,908,096 | 1,081,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $78,581,106 | 1,808,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,537,482 | 1,786,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,033,819 | 1,698,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,018,427 | 756,547 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,777,160 | 721,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,292,906 | 688,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,432,577 | 659,093 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,304,671 | 605,196 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,658,699 | 545,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,177,603 | 478,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,630,430 | 420,385 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,465,839 | 358,802 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,664,478 | 296,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,087,237 | 259,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,397,889 | 172,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $150,932 | 3,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,280 | 4,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,568 | 1,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,903 | 230 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||