Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,963,453
+$1,312,085 QoQ
Shares Held
268,064
-2.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 526 holders
Holding Since
Mar 2025
6 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, 2026Public Sector Pension Investment Board holds $952,892,322 across 74 Banks - Regional names. OZK ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
2,324,432 | $78,472,824 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,968,200 | $39,655,152 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,731,731 | $30,703,590 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
114,666 | $28,233,062 | |
| 5 | BAP |
Credicorp Ltd
|
71,323 | $27,786,014 | |
| 6 | USB |
US Bancorp De
|
443,281 | $26,774,172 | |
| 7 | EBC |
Eastern Bankshares, Inc.
|
1,153,166 | $25,646,411 | |
| 8 | AX |
Axos Financial, Inc.
|
249,863 | $24,334,157 |
All Filings in OZK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,963,453 | 268,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,651,368 | 275,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,702,166 | 210,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,947,574 | 195,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,259,760 | 196,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,500,210 | 195,632 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||