Position in OZK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,250,856
+$17,229 QoQ
Shares Held
81,606
-11.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
#111
of 526 holders
Holding Since
Jun 2024
9 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, 2026Villanova Investment Management Co LLC holds $14,423,559 across 6 Banks - Regional names. OZK ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
This page
|
81,606 | $4,250,856 | |
| 2 | BWB |
Bridgewater Bancshares Inc
|
129,787 | $2,730,718 | |
| 3 | HOMB |
Home Bancshares Inc
|
82,873 | $2,366,024 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
20,721 | $2,090,334 | |
| 5 | NRIM |
Northrim Bancorp Inc
|
59,561 | $1,652,222 | |
| 6 | SFNC |
Simmons First National Corp
|
58,870 | $1,333,405 |
All Filings in OZK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,856 | 81,606 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,233,627 | 92,256 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,812,187 | 126,297 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $6,412,264 | 125,780 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,316,860 | 91,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,369,022 | 31,508 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $4,053,432 | 91,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,253,655 | 75,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,008,498 | 73,378 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||