Position in OZK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,554,256
+$2,598,643 QoQ
Shares Held
68,233
+227.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 523 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $358,975,887 across 204 Banks - Regional names. OZK ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
205,421 | $50,578,758 | |
| 2 | USB |
US Bancorp \De\
|
340,122 | $20,543,368 | |
| 3 | TFC |
Truist Financial Corp
|
267,277 | $13,315,740 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
180,598 | $12,654,501 | |
| 5 | PB |
Prosperity Bancshares Inc
|
172,461 | $12,594,826 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
570,865 | $10,121,436 | |
| 7 | RF |
Regions Financial Corp
|
273,006 | $8,244,781 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
206,247 | $8,109,632 |
All Filings in OZK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,256 | 68,233 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $955,613 | 20,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587,537 | 12,767 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $853,609 | 16,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,644 | 8,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,617 | 8,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $339,719 | 7,629 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $3,440,894 | 80,583 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,751,853 | 80,633 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,434,789 | 79,916 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||