Position in OZK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$829,064
+$308,764 QoQ
Shares Held
15,916
+40.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 526 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. OZK ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,064 | 15,916 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $520,300 | 11,338 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $96,457 | 2,096 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,622 | 2,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $256,946 | 5,460 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $290,984 | 6,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $587,928 | 13,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,925 | 5,139 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,232,040 | 54,440 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $187,113 | 4,116 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $837,342 | 16,804 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $438,575 | 11,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $643,322 | 16,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $802,468 | 23,464 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $135,481 | 3,382 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $256,151 | 6,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $341,972 | 9,112 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $219,221 | 5,134 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $384,430 | 8,262 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $534,627 | 12,439 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,104,211 | 26,191 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $563,934 | 13,805 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $492,564 | 15,752 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $165,869 | 7,780 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,685 | 11,022 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $768 | 46 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||