Position in OZK
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$4,293,049
+$476,330 QoQ
Shares Held
82,416
+10.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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, 2026Integrated Wealth Concepts LLC holds $51,812,735 across 47 Banks - Regional names. OZK ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
22,140 | $5,451,310 | |
| 2 | USB |
US Bancorp De
|
72,377 | $4,371,570 | |
| 3 | OZK |
Bank OZK
This page
|
82,416 | $4,293,049 | |
| 4 | STBA |
S&T Bancorp Inc
|
84,805 | $4,162,229 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
49,340 | $3,457,253 | |
| 6 | TFC |
Truist Financial Corp
|
49,393 | $2,460,759 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
114,363 | $2,027,655 | |
| 8 | FITB |
Fifth Third Bancorp
|
33,235 | $1,873,456 |
All Filings in OZK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,049 | 82,416 | Shares | Other | 2026-09-09 | |
| 2025-09-30 | $3,816,719 | 74,867 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,681,362 | 78,227 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,178,845 | 73,161 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,301,587 | 74,143 | Shares | Other | 2025-02-14 | |
| 2023-06-30 | $634,206 | 15,792 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $890,670 | 26,043 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||