Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,577
+$32,469 QoQ
Shares Held
5,348
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 523 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. OZK ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in OZK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,577 | 5,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,108 | 5,363 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $250,624 | 5,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $266,523 | 5,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,982 | 5,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,770 | 6,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,246 | 1,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,402 | 1,847 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,695 | 1,895 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,966 | 2,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,850 | 1,763 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $77,513 | 2,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,605 | 1,534 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,117 | 2,635 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,004 | 2,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,307 | 1,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,178 | 964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,117 | 799 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $37,177 | 799 | Shares | Sole | 2022-02-01 | |
| 2020-06-30 | $1,830 | 78 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,800 | 2,084 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||