Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,058,700
+$212,408 QoQ
Shares Held
39,522
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 523 holders
Holding Since
Mar 2020
21 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, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. OZK ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp \De\
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in OZK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,700 | 39,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,846,292 | 40,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,851,522 | 40,233 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,138,916 | 41,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,974,449 | 41,956 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,822,988 | 41,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,868,300 | 41,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,854,588 | 43,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,320,200 | 32,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,463,812 | 32,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,604,526 | 32,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,372,773 | 59,083 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,117,397 | 91,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,914,982 | 97,728 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,296,534 | 83,330 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,901,631 | 77,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,874,350 | 67,315 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,132,166 | 67,315 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,893,198 | 67,315 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $4,020,950 | 171,323 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,897,854 | 113,644 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||