Position in OZK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,507,328
+$152,564 QoQ
Shares Held
28,937
-2.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $254,682,049 across 138 Banks - Regional names. OZK ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp De
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,328 | 28,937 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,354,764 | 29,522 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,374,893 | 29,876 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,621,316 | 31,803 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,474,860 | 31,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,338,737 | 30,811 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,391,696 | 31,253 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,330,454 | 30,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,233,649 | 30,089 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,365,845 | 30,045 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,522,904 | 30,562 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,149,874 | 31,019 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,254,357 | 31,234 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,106,746 | 32,361 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,338,484 | 33,412 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,272,961 | 32,178 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,243,631 | 33,137 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,410,167 | 33,025 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,529,999 | 32,882 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,430,288 | 33,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,400,091 | 33,209 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,452,789 | 35,564 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,107,896 | 35,430 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $785,897 | 36,862 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $650,846 | 27,731 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $504,189 | 30,191 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||