Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$854,848
+$295,495 QoQ
Shares Held
16,411
+34.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 523 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $62,880,238 across 35 Banks - Regional names. OZK ranks #28 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,096 | $7,410,237 | |
| 2 | USB |
US Bancorp \De\
|
116,012 | $7,007,124 | |
| 3 | TFC |
Truist Financial Corp
|
93,929 | $4,679,542 | |
| 4 | FITB |
Fifth Third Bancorp
|
67,408 | $3,799,788 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
151,773 | $2,690,935 | |
| 6 | MTB |
M&T Bank Corp
|
11,229 | $2,672,614 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,370 | $2,268,165 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
22,433 | $2,263,041 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,848 | 16,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $559,353 | 12,189 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $582,659 | 12,661 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,037,850 | 20,358 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $700,590 | 15,733 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $662,389 | 15,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $646,857 | 15,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $712,721 | 15,678 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $788,011 | 15,814 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $328,625 | 8,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $759,024 | 18,900 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $849,832 | 21,214 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $128,052 | 3,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,925 | 3,839 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $585,347 | 12,580 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $534,112 | 12,427 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $705,716 | 16,739 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $526,393 | 12,886 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $423,051 | 13,529 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $624,079 | 29,272 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||