Position in OZK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$934,390
+$210,981 QoQ
Shares Held
17,938
+13.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 150 holders
Holding Since
Mar 2021
22 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names. OZK ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
This page
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
|
24,717 | $860,645 |
All Filings in OZK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,390 | 17,938 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $723,409 | 15,764 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $679,715 | 14,770 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $761,692 | 14,941 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $702,935 | 14,937 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $648,838 | 14,933 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $682,600 | 15,329 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $671,804 | 15,627 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $678,550 | 16,550 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $734,179 | 16,150 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $758,661 | 15,225 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $542,519 | 14,635 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $511,437 | 12,735 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $328,320 | 9,600 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $244,366 | 6,100 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $241,316 | 6,100 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $222,065 | 5,917 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $249,795 | 5,850 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $272,200 | 5,850 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $251,433 | 5,850 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $259,284 | 6,150 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $259,397 | 6,350 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||