Position in OZK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,824
-$3,640 QoQ
Shares Held
227
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 523 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $46,158,483 across 105 Banks - Regional names. OZK ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
129,807 | $6,466,984 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
63,913 | $6,447,542 | |
| 3 | TCBX |
Third Coast Bancshares, Inc.
|
147,082 | $5,942,112 | |
| 4 | SFBS |
ServisFirst Bancshares, Inc.
|
89,052 | $3,862,630 | |
| 5 | HDB |
Hdfc Bank Ltd
|
66,517 | $1,718,133 | |
| 6 | IBN |
Icici Bank Ltd
|
47,266 | $1,372,131 | |
| 7 | FFIN |
First Financial Bankshares Inc
|
37,415 | $1,294,558 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
16,111 | $1,019,020 |
All Filings in OZK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824 | 227 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $15,464 | 337 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $51,450 | 1,118 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $66,426 | 1,303 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $60,047 | 1,276 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $93,243 | 2,146 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $170,411 | 3,964 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $245,262 | 5,982 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $224,798 | 4,945 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $239 | 6,461 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $210,149 | 5,669 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $61 | 1,794 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $63 | 1,586 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $49,914 | 1,246 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $45,532 | 1,151 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $32,576 | 868 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||