Position in OZK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,713,188
+$160,776 QoQ
Shares Held
32,889
-2.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 523 holders
Holding Since
Jun 2024
9 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, 2026Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. OZK ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in OZK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,188 | 32,889 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,552,412 | 33,829 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,760,771 | 38,261 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,934,385 | 37,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,390,905 | 29,556 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,267,914 | 29,181 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,299,429 | 29,181 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $772,616 | 17,972 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $736,852 | 17,972 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||