Position in OZK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,528,520
-$308,871 QoQ
Shares Held
106,134
-16.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
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, 2026Retirement Systems of Alabama holds $453,738,454 across 35 Banks - Regional names. OZK ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
302,318 | $39,026,230 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
360,457 | $36,362,902 | |
| 3 | 413,500 | $31,599,670 | |||
| 4 | FHN |
First Horizon Corp
|
1,228,343 | $31,494,714 | |
| 5 | SSB |
SouthState Bank Corp
|
244,935 | $24,469,006 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
149,750 | $23,139,370 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,174,768 | $22,414,573 | |
| 8 | ONB |
Old National Bancorp /In/
|
863,256 | $22,358,330 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,520 | 106,134 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,837,391 | 127,204 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,848,037 | 127,076 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,525,083 | 127,993 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,076,904 | 129,131 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,579,631 | 128,415 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,712,620 | 128,287 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,510,630 | 128,184 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,338,446 | 130,206 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,006,402 | 132,125 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,190,303 | 344,979 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,773,765 | 344,585 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,140,858 | 352,113 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,959,029 | 378,919 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,258,813 | 380,899 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,056,219 | 380,592 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $14,401,762 | 383,740 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,813,167 | 393,751 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,300,016 | 393,295 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,880,566 | 392,754 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,703,243 | 396,187 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,196,330 | 396,483 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,525,152 | 368,569 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,863,285 | 368,822 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,654,304 | 368,739 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,554,603 | 332,611 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||