Position in OZK
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$9,945,752
+$362,360 QoQ
Shares Held
190,934
-8.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 528 holders
Holding Since
Mar 2020
20 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, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $234,290,868 across 67 Banks - Regional names. OZK ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
214,800 | $52,888,056 | |
| 2 | USB |
US Bancorp De
|
711,350 | $42,965,540 | |
| 3 | RF |
Regions Financial Corp
|
862,363 | $26,043,362 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,298,850 | $23,028,610 | |
| 5 | OZK |
Bank OZK
This page
|
190,934 | $9,945,752 | |
| 6 | EWBC |
East West Bancorp Inc
|
49,348 | $6,370,333 | |
| 7 | BPOP |
Popular, Inc.
|
32,550 | $5,344,059 | |
| 8 | FHN |
First Horizon Corp
|
202,214 | $5,184,766 |
All Filings in OZK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,945,752 | 190,934 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $9,583,392 | 208,834 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $8,193,124 | 178,034 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,086,369 | 178,234 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,439,458 | 179,334 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,792,062 | 179,334 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $31,264,838 | 843,400 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $2,212,816 | 55,100 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,346,120 | 68,600 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $2,688,026 | 67,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $2,005,692 | 50,700 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,895,060 | 67,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,154,734 | 67,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,914,044 | 67,800 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,888,768 | 44,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,576,810 | 38,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,200,768 | 38,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $729,144 | 34,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $793,286 | 33,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $607,880 | 36,400 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||