Position in OZK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$458,131
New position
Shares Held
8,795
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 523 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 4%
Shared 0%
None 96%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. OZK ranks #19 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | 24,027 | $1,836,143 | |||
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp \De\
|
15,409 | $930,703 |
All Filings in OZK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,131 | 8,795 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||