Position in OZK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$771,764
+$81,120 QoQ
Shares Held
14,816
-1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. OZK ranks #65 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp \De\
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,764 | 14,816 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $690,644 | 15,050 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $707,097 | 15,365 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $824,397 | 16,171 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $558,790 | 11,874 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $536,998 | 12,359 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $535,651 | 12,029 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $524,220 | 12,194 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $465,924 | 11,364 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $516,607 | 11,364 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $566,268 | 11,364 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $466,859 | 12,594 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $536,497 | 13,359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $517,411 | 15,129 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $617,885 | 15,424 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $610,173 | 15,424 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $608,886 | 16,224 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $726,924 | 17,024 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $814,228 | 17,499 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $819,585 | 19,069 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $792,397 | 18,795 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $773,699 | 18,940 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $614,205 | 19,642 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $439,725 | 20,625 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $504,511 | 21,496 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $347,376 | 20,801 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||