Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$437,451
+$186,387 QoQ
Shares Held
8,398
+53.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 523 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,230,554 across 35 Banks - Regional names. OZK ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
48,356 | $11,906,214 | |
| 2 | USB |
US Bancorp \De\
|
23,979 | $1,448,331 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
19,855 | $1,391,239 | |
| 4 | EWBC |
East West Bancorp Inc
|
8,237 | $1,063,314 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
6,095 | $941,799 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,032 | $868,098 | |
| 7 | FHN |
First Horizon Corp
|
33,513 | $859,273 | |
| 8 | PB |
Prosperity Bancshares Inc
|
11,607 | $847,659 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,451 | 8,398 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $251,064 | 5,471 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $421,819 | 9,166 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $625,626 | 12,272 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $576,626 | 12,253 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $736,129 | 16,942 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $470,014 | 10,555 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $437,724 | 10,182 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $252,437 | 6,157 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||