Position in OZK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$30,941
+$3,683 QoQ
Shares Held
594
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 523 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $11,601,763 across 29 Banks - Regional names. OZK ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
9,535 | $2,347,707 | |
| 2 | USB |
US Bancorp \De\
|
32,876 | $1,985,710 | |
| 3 | TFC |
Truist Financial Corp
|
24,954 | $1,243,208 | |
| 4 | FITB |
Fifth Third Bancorp
|
21,343 | $1,203,104 | |
| 5 | RF |
Regions Financial Corp
|
33,477 | $1,011,005 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
13,066 | $915,534 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
41,168 | $729,908 | |
| 8 | KEY |
Keycorp /New/
|
25,655 | $591,347 |
All Filings in OZK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,941 | 594 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,258 | 594 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,988 | 543 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $36,975 | 851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,214 | 948 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,483 | 523 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||