Hennion & Walsh Asset Management, Inc.

Position in OZK — Bank OZK

CIK 1861642 Parsippany, NJ

Position in OZK

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$709,153

+$85,095 QoQ

Shares Held

13,614

+0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#269

of 523 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $38,659,033 across 53 Banks - Regional names. OZK ranks #21 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	71,082	$3,541,305
2	BCH	Bank Of Chile	69,482	$2,762,604
3	MTB	M&T Bank Corp	8,178	$1,946,445
4	BSAC	Banco Santander Chile	46,599	$1,534,505
5	PFBC	Preferred Bank	14,294	$1,518,880
6	PNC	Pnc Financial Services Group, Inc.	5,118	$1,260,153
7	KB	KB Financial Group Inc.	11,009	$1,155,504
8	RF	Regions Financial Corp	36,848	$1,112,809

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$709,153	13,614	+0.1%	Shares	Sole	2026-07-08
2026-03-31	$624,058	13,599	+12.5%	Shares	Sole	2026-05-13
2025-12-31	$556,381	12,090	-20.5%	Shares	Sole	2026-01-14
2025-09-30	$775,660	15,215	+4.8%	Shares	Sole	2025-10-22
2025-06-30	$683,075	14,515	+7.8%	Shares	Sole	2025-08-07
2025-03-31	$585,010	13,464	+21.8%	Shares	Sole	2025-04-10
2024-12-31	$492,234	11,054	-17.1%	Shares	Sole	2025-01-15
2024-09-30	$573,400	13,338	-2.6%	Shares	Sole	2024-10-22
2024-06-30	$561,413	13,693	-6.8%	Shares	Sole	2024-07-19
2024-03-31	$667,943	14,693	+9.3%	Shares	Sole	2024-04-17
2023-12-31	$670,064	13,447	+17.2%	Shares	Sole	2024-01-10
2023-09-30	$425,229	11,471	+4.4%	Shares	Sole	2023-10-27
2023-06-30	$441,398	10,991	+82.9%	Shares	Sole	2023-08-09
2023-03-31	$205,473	6,008	+19.8%	Shares	Sole	2023-04-20
2022-12-31	$200,900	5,015	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.