Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,526
+$4,824 QoQ
Shares Held
778
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 523 holders
Holding Since
Dec 2023
11 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, 2026MCF Advisors LLC holds $17,000,838 across 27 Banks - Regional names. OZK ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSBC |
Wesbanco Inc
|
124,647 | $4,864,972 | |
| 2 | FITB |
Fifth Third Bancorp
|
80,860 | $4,558,078 | |
| 3 | USB |
US Bancorp \De\
|
38,771 | $2,341,768 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,853 | $2,179,785 | |
| 5 | TFC |
Truist Financial Corp
|
28,991 | $1,444,331 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
26,161 | $463,834 | |
| 7 | FNB |
Fnb Corp/Pa/
|
16,795 | $320,448 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
4,449 | $256,929 |
All Filings in OZK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,526 | 778 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,702 | 778 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,803 | 778 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,662 | 778 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $36,612 | 778 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $33,804 | 778 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $34,644 | 778 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $33,446 | 778 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $31,898 | 778 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $50,915 | 1,120 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $73,000 | 1,465 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||