Position in OZK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,031
+$2,030 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#493
of 523 holders
Holding Since
Mar 2023
12 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, 2026Avion Wealth holds $668,259 across 69 Banks - Regional names. OZK ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBX |
Third Coast Bancshares, Inc.
|
6,800 | $274,720 | |
| 2 | FHN |
First Horizon Corp
|
2,493 | $63,920 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
254 | $62,539 | |
| 4 | PRK |
Park National Corp /Oh/
|
221 | $40,440 | |
| 5 | USB |
US Bancorp De
|
316 | $19,086 | |
| 6 | MTB |
M&T Bank Corp
|
69 | $16,422 | |
| 7 | TFC |
Truist Financial Corp
|
328 | $16,340 | |
| 8 | NEWT |
NewtekOne, Inc.
|
1,000 | $14,810 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031 | 39 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 39 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 39 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 39 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1 | 39 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,129 | 49 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,181 | 49 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 38 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 37 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 25 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 14 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $410 | 12 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||