Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$751,450
+$69,433 QoQ
Shares Held
14,426
-2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 523 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. OZK ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,450 | 14,426 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $682,017 | 14,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $590,620 | 12,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $754,249 | 14,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $759,924 | 16,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $719,097 | 16,550 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $545,492 | 12,250 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $490,128 | 11,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $465,432 | 11,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,841 | 12,557 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $631,694 | 12,677 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $475,089 | 12,816 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $531,798 | 13,242 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $500,961 | 14,648 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $588,040 | 14,679 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $518,354 | 13,103 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $507,330 | 13,518 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $563,938 | 13,207 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $626,898 | 13,473 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $590,459 | 13,738 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $600,653 | 14,247 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $523,329 | 12,811 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $396,128 | 12,668 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $270,614 | 12,693 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $255,705 | 10,895 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||