Position in OZK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,801,764
+$576,971 QoQ
Shares Held
53,787
+10.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 523 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $217,838,832 across 227 Banks - Regional names. OZK ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp De
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,764 | 53,787 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,224,793 | 48,481 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,429,671 | 52,796 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,690,775 | 52,781 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,484,203 | 52,788 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,079,908 | 47,869 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,887,671 | 42,391 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,821,443 | 42,369 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,723,466 | 66,426 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,479,342 | 54,539 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,515,368 | 50,479 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,786,292 | 48,187 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,927,559 | 47,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,669,541 | 48,817 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,152,904 | 53,742 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,126,587 | 53,756 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,089,370 | 55,672 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,121,336 | 49,680 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,466,090 | 53,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,149,000 | 50,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,108,000 | 50,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,177,305 | 53,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,854,311 | 59,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,057,472 | 49,600 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,164,112 | 49,600 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $940,210 | 56,300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||