Position in OZK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$10,990
-$1,354 QoQ
Shares Held
211
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 523 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $6,527,804 across 75 Banks - Regional names. OZK ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
78,632 | $2,244,943 | |
| 2 | FITB |
Fifth Third Bancorp
|
24,621 | $1,387,885 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,501 | $615,796 | |
| 4 | KEY |
Keycorp /New/
|
17,476 | $402,821 | |
| 5 | PRK |
Park National Corp /Oh/
|
1,868 | $341,825 | |
| 6 | USB |
US Bancorp \De\
|
4,564 | $275,665 | |
| 7 | WSBC |
Wesbanco Inc
|
5,170 | $201,785 | |
| 8 | TFSL |
TFS Financial CORP
|
6,811 | $120,690 |
All Filings in OZK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,990 | 211 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $12,344 | 269 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,307 | 463 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $13,713 | 269 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,659 | 269 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,166 | 280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,245 | 275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,822 | 275 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,660 | 260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,185 | 598 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $8,012 | 200 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $7,506 | 200 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $9,306 | 200 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||