Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$768,640
+$458,883 QoQ
Shares Held
14,756
+118.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#259
of 523 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $28,509,825 across 39 Banks - Regional names. OZK ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
42,773 | $2,470,140 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
22,739 | $1,593,321 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,929 | $1,459,838 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
20,522 | $1,419,917 | |
| 5 | USB |
US Bancorp De
|
22,754 | $1,374,341 | |
| 6 | RF |
Regions Financial Corp
|
45,452 | $1,372,650 | |
| 7 | TFC |
Truist Financial Corp
|
21,280 | $1,060,169 | |
| 8 | BPOP |
Popular, Inc.
|
6,090 | $999,856 |
All Filings in OZK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,640 | 14,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $309,757 | 6,750 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||