Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,002,022
+$1,041,888 QoQ
Shares Held
76,829
+19.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 523 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $210,707,750 across 60 Banks - Regional names. OZK ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
823,380 | $49,732,152 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
154,962 | $38,154,743 | |
| 3 | TFC |
Truist Financial Corp
|
311,076 | $15,497,806 | |
| 4 | FITB |
Fifth Third Bancorp
|
212,409 | $11,973,495 | |
| 5 | LYG |
Lloyds Banking Group plc
|
1,453,513 | $8,473,980 | |
| 6 | RF |
Regions Financial Corp
|
238,565 | $7,204,663 | |
| 7 | IBN |
Icici Bank Ltd
|
214,800 | $6,235,644 | |
| 8 | WTFC |
Wintrust Financial Corp
|
34,340 | $5,519,124 |
All Filings in OZK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,002,022 | 76,829 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,960,134 | 64,505 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,267,373 | 70,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,127,673 | 61,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,822,470 | 59,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,603,739 | 36,910 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,133,243 | 25,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $922,221 | 21,452 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $834,227 | 20,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $976,571 | 21,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $949,709 | 19,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $299,229 | 8,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,003 | 7,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,750 | 6,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $288,632 | 7,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $277,236 | 7,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,331 | 6,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $335,451 | 7,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $367,400 | 7,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,378 | 5,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,638 | 5,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,281 | 5,319 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||