Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,248
-$104,646 QoQ
Shares Held
4,401
-54.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 523 holders
Holding Since
Sep 2021
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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $66,070,355 across 28 Banks - Regional names. OZK ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
11,238 | $23,383,918 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
314,979 | $22,070,578 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
20,262 | $4,988,909 | |
| 4 | USB |
US Bancorp \De\
|
65,278 | $3,942,791 | |
| 5 | AROW |
Arrow Financial Corp
|
24,471 | $1,003,066 | |
| 6 | NU |
Nu Holdings Ltd.
|
65,709 | $877,872 | |
| 7 | TFC |
Truist Financial Corp
|
16,873 | $840,612 | |
| 8 | MTB |
M&T Bank Corp
|
3,159 | $751,873 |
All Filings in OZK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,248 | 4,401 | Shares | Defined | 2026-08-07 | |
| 2023-03-31 | $333,894 | 9,763 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $420,549 | 10,498 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $415,300 | 10,498 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $383,143 | 10,209 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $450,741 | 10,556 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $489,635 | 10,523 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $547,952 | 12,749 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||