Position in OZK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,149
-$1,460,902 QoQ
Shares Held
134
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Horizon Investments, LLC holds $105,137,902 across 54 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
86,499 | $11,166,155 | |
| 2 | USB |
US Bancorp De
|
145,790 | $8,805,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
29,226 | $7,196,025 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
101,040 | $6,990,957 | |
| 5 | UMBF |
Umb Financial Corp
|
48,200 | $6,881,032 | |
| 6 | WTFC |
Wintrust Financial Corp
|
41,809 | $6,719,542 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
96,147 | $5,552,489 | |
| 8 | FITB |
Fifth Third Bancorp
|
61,782 | $3,482,651 |
All Filings in OZK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,149 | 134 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,467,051 | 28,777 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,693 | 85 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,918 | 88 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,654 | 85 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $902 | 22 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $398 | 8 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||