Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,568,108
-$1,803,707 QoQ
Shares Held
106,894
-33.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 526 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 28%
Shared 2%
None 70%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. OZK ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp De
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,568,108 | 106,894 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,371,815 | 160,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,563,096 | 142,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $754,198 | 14,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,700 | 15,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $769,542 | 17,711 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $710,476 | 15,955 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $584,749 | 13,602 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||