Position in OZK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,731,732
+$182,027 QoQ
Shares Held
33,245
-1.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 523 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $57,214,485 across 44 Banks - Regional names. OZK ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
94,877 | $5,730,570 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
19,681 | $4,845,855 | |
| 3 | MTB |
M&T Bank Corp
|
16,608 | $3,952,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
38,623 | $2,672,325 | |
| 5 | TFC |
Truist Financial Corp
|
51,036 | $2,542,613 | |
| 6 | NWG |
NatWest Group plc
|
140,159 | $2,471,003 | |
| 7 | KB |
KB Financial Group Inc.
|
21,878 | $2,296,314 | |
| 8 | LYG |
Lloyds Banking Group plc
|
391,673 | $2,283,453 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,732 | 33,245 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,549,705 | 33,770 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,013,144 | 43,745 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,377,758 | 46,641 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,023,030 | 23,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,811 | 6,890 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $292,546 | 6,805 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $252,560 | 6,160 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||