Position in OZK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$156
+$19 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 523 holders
Holding Since
Sep 2024
8 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, 2026Caitlin John, LLC holds $826,101 across 12 Banks - Regional names. OZK ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
28,774 | $510,163 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,027 | $252,867 | |
| 3 | FIBK |
First Interstate Bancsystem Inc
|
593 | $22,866 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
7 | $14,565 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
200 | $8,675 | |
| 6 | TFC |
Truist Financial Corp
|
163 | $8,120 | |
| 7 | 96 | $7,336 | |||
| 8 | MTB |
M&T Bank Corp
|
5 | $1,190 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156 | 3 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $137 | 3 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $782 | 17 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $346,204 | 6,791 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $318,313 | 6,764 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $291,418 | 6,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $378,994 | 8,511 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $399,119 | 9,284 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||