Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,163,799
+$26,491,239 QoQ
Shares Held
1,327,775
+42.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 512 holders
Holding Since
Mar 2020
19 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, 2026Quantinno Capital Management LP holds $1,901,481,482 across 216 Banks - Regional names. OZK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,644,526 | $115,231,936 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,596,462 | $110,459,205 | |
| 3 | USB |
US Bancorp De
|
1,660,607 | $100,300,662 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
339,718 | $83,645,365 | |
| 5 | MTB |
M&T Bank Corp
|
346,609 | $82,496,408 | |
| 6 | FHB |
First Hawaiian, Inc.
|
2,640,956 | $77,380,010 | |
| 7 | OZK |
Bank OZK
This page
|
1,327,775 | $69,163,799 | |
| 8 | BPOP |
Popular, Inc.
|
387,307 | $63,588,063 |
All Filings in OZK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,163,799 | 1,327,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,672,560 | 929,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,204,996 | 656,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,288,714 | 947,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,204,937 | 556,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,071,544 | 346,871 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,543,782 | 169,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,857,258 | 136,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,535,051 | 110,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,167,987 | 47,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,649,771 | 33,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,044,447 | 28,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,247 | 26,799 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $511,597 | 14,959 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,274,188 | 31,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $479,704 | 12,126 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $442,966 | 11,803 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $303,887 | 6,531 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $180,109 | 10,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||