Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,688
+$1,153 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 523 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $20,805,126 across 19 Banks - Regional names. OZK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
303,958 | $15,143,187 | |
| 2 | FHN |
First Horizon Corp
|
107,345 | $2,752,325 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,545 | $626,629 | |
| 4 | RF |
Regions Financial Corp
|
18,034 | $544,626 | |
| 5 | USB |
US Bancorp \De\
|
6,893 | $416,337 | |
| 6 | TSBK |
Timberland Bancorp Inc
|
8,800 | $394,328 | |
| 7 | RNST |
Renasant Corp
|
4,672 | $198,746 | |
| 8 | HOMB |
Home Bancshares Inc
|
6,759 | $192,969 |
All Filings in OZK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,688 | 186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,535 | 186 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,559 | 186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,482 | 186 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,753 | 186 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,081 | 186 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,282 | 186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,145 | 236 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,300 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,638 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,949 | 300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,121 | 300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,048 | 300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,260 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,018 | 300 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $17,216 | 370 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,902 | 370 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,599 | 370 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,114 | 370 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,946 | 446 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,508 | 446 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $10,467 | 446 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,448 | 446 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||