Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,254
+$20,389 QoQ
Shares Held
5,361
-5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 523 holders
Holding Since
Mar 2020
24 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, 2026Utah Retirement Systems holds $94,717,378 across 27 Banks - Regional names. OZK ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
60,971 | $15,012,279 | |
| 2 | USB |
US Bancorp De
|
236,294 | $14,272,157 | |
| 3 | TFC |
Truist Financial Corp
|
189,257 | $9,428,783 | |
| 4 | FITB |
Fifth Third Bancorp
|
137,309 | $7,740,108 | |
| 5 | NU |
Nu Holdings Ltd.
|
526,466 | $7,033,585 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
305,823 | $5,422,241 | |
| 7 | MTB |
M&T Bank Corp
|
22,282 | $5,303,338 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
64,145 | $4,494,640 |
All Filings in OZK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,254 | 5,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,865 | 5,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,598 | 5,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $287,578 | 5,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,465 | 5,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,834 | 5,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,144 | 5,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,147 | 5,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,522 | 5,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,577 | 5,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $296,089 | 5,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,976 | 6,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,630 | 5,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,216 | 5,942 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $238,036 | 5,942 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $235,065 | 5,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,015 | 6,342 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $270,803 | 6,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $295,093 | 6,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,877 | 6,442 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $271,594 | 6,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,070 | 6,342 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $546,545 | 23,287 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $387,222 | 23,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||