Position in OZK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,151,729
+$2,851,253 QoQ
Shares Held
79,703
+181.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 523 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Derivatives in OZK
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,438
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $416,678,715 across 152 Banks - Regional names. OZK ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
291,021 | $71,655,190 | |
| 2 | USB |
US Bancorp \De\
|
582,496 | $35,182,758 | |
| 3 | TFC |
Truist Financial Corp
|
606,292 | $30,205,467 | |
| 4 | MTB |
M&T Bank Corp
|
84,778 | $20,178,011 | |
| 5 | BPOP |
Popular, Inc.
|
87,108 | $14,301,391 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
198,819 | $13,931,247 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
737,223 | $13,070,963 | |
| 8 | EWBC |
East West Bancorp Inc
|
82,955 | $10,708,660 |
All Filings in OZK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,729 | 79,703 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,300,476 | 28,339 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,187,943 | 69,273 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,703,391 | 72,644 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,072,688 | 65,293 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,165,984 | 72,865 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,789,181 | 62,636 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,403,613 | 55,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,011,665 | 49,065 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $1,438 | 500 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $8,000 | 2,000 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $2,438,065 | 53,631 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,685,239 | 53,888 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,005,894 | 54,111 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||