Position in OZK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$664,876
+$61,148 QoQ
Shares Held
12,764
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 523 holders
Holding Since
Jun 2020
19 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, 2026Capital Investment Advisors, LLC holds $7,953,686 across 11 Banks - Regional names. OZK ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
51,430 | $2,562,242 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
3,939 | $969,860 | |
| 3 | RF |
Regions Financial Corp
|
30,004 | $906,120 | |
| 4 | USB |
US Bancorp De
|
13,172 | $795,588 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
15,195 | $696,386 | |
| 6 | OZK |
Bank OZK
This page
|
12,764 | $664,876 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
4,318 | $435,599 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
15,224 | $269,921 |
All Filings in OZK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,876 | 12,764 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $603,728 | 13,156 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $623,617 | 13,551 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $760,723 | 14,922 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $725,524 | 15,417 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $684,902 | 15,763 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $714,038 | 16,035 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $461,411 | 10,733 | Shares | Sole | 2024-10-17 | |
| 2022-12-31 | $521,140 | 13,009 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $515,545 | 13,032 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $497,422 | 13,254 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $592,547 | 13,877 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $682,920 | 14,677 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $632,407 | 14,714 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $623,462 | 14,788 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $618,183 | 15,133 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $485,716 | 15,533 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $331,163 | 15,533 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $364,559 | 15,533 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||