Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$412,292
+$49,073 QoQ
Shares Held
7,915
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 523 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $327,434,946 across 59 Banks - Regional names. OZK ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
445,449 | $109,678,451 | |
| 2 | USB |
US Bancorp \De\
|
580,971 | $35,090,647 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,017,322 | $19,410,502 | |
| 4 | CATY |
Cathay General Bancorp
|
309,987 | $19,216,092 | |
| 5 | HWC |
Hancock Whitney Corp
|
255,313 | $19,076,986 | |
| 6 | RF |
Regions Financial Corp
|
628,230 | $18,972,545 | |
| 7 | FRME |
First Merchants Corp
|
296,414 | $12,950,326 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
837,432 | $12,695,467 |
All Filings in OZK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,292 | 7,915 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $363,219 | 7,915 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $374,786 | 8,144 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,842,460 | 45,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,569,027 | 45,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,831,262 | 45,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,807,535 | 45,691 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,758,055 | 46,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,115,785 | 49,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,751,784 | 59,140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $971,348 | 22,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $973,980 | 23,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $943,716 | 23,102 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $765,051 | 24,466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,347 | 4,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $109,229 | 4,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $113,492 | 6,796 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||