Position in OZK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,159,470
+$191,421 QoQ
Shares Held
22,259
+5.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 523 holders
Holding Since
Mar 2020
26 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, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. OZK ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp \De\
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,470 | 22,259 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $968,049 | 21,095 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $911,517 | 19,807 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $938,082 | 18,401 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $776,207 | 16,494 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $669,390 | 15,406 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $617,586 | 13,869 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $517,427 | 12,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $758,049 | 18,489 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,021,167 | 22,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,467,741 | 29,455 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $967,265 | 26,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $940,385 | 23,416 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,181,591 | 93,029 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,459,661 | 86,362 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,044,974 | 51,693 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,834,502 | 48,881 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,361,821 | 55,312 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,704,601 | 58,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,494,429 | 58,037 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,518,005 | 59,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,002,841 | 73,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,119,352 | 67,776 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,708,881 | 80,154 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,032,416 | 129,204 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $433,497 | 25,958 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||