Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,653
+$12,266 QoQ
Shares Held
1,222
+21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 523 holders
Holding Since
Sep 2025
2 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, 2026Employees Retirement System of Texas holds $98,910,524 across 14 Banks - Regional names. OZK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,600,100 | $90,197,637 | |
| 2 | BAP |
Credicorp Ltd
|
8,163 | $3,180,141 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
10,789 | $2,656,467 | |
| 4 | BBD |
Bank Bradesco
|
233,819 | $811,351 | |
| 5 | TFC |
Truist Financial Corp
|
14,441 | $719,450 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
7,707 | $438,990 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
5,548 | $254,264 | |
| 8 | FNB |
Fnb Corp/Pa/
|
13,069 | $249,356 |
All Filings in OZK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,653 | 1,222 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $51,387 | 1,008 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||