Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$901,937
+$145,212 QoQ
Shares Held
17,315
+5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 523 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $314,131,597 across 62 Banks - Regional names. OZK ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
520,182 | $128,079,211 | |
| 2 | NU |
Nu Holdings Ltd.
|
3,288,869 | $43,939,289 | |
| 3 | CUBI |
Customers Bancorp, Inc.
|
299,421 | $23,684,200 | |
| 4 | IBN |
Icici Bank Ltd
|
409,799 | $11,896,464 | |
| 5 | EWBC |
East West Bancorp Inc
|
81,181 | $10,479,654 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
145,378 | $10,186,636 | |
| 7 | WAL |
Western Alliance Bancorporation
|
106,374 | $8,743,942 | |
| 8 | TFC |
Truist Financial Corp
|
157,439 | $7,843,610 |
All Filings in OZK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,937 | 17,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $756,725 | 16,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $780,223 | 16,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,049,831 | 20,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $795,407 | 16,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,371,803 | 31,572 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $960,734 | 21,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $918,695 | 21,370 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $872,152 | 21,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,620 | 5,491 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $263,152 | 5,281 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $266,533 | 7,190 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $294,252 | 7,327 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,936 | 6,811 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||