Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,500,781
+$2,107,807 QoQ
Shares Held
335,972
+0.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. OZK ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
This page
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,500,781 | 335,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,392,974 | 335,432 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,093,625 | 306,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,803,850 | 310,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,628,024 | 140,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,503,199 | 80,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,892,154 | 109,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,606,249 | 107,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,374,577 | 106,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,758,632 | 82,680 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,429,561 | 48,757 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,913,516 | 78,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,996,032 | 49,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,671,764 | 48,882 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,944,191 | 48,532 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,895,398 | 47,912 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,860,437 | 49,572 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,869,064 | 43,772 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,048,250 | 44,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,901,865 | 44,250 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,802,803 | 42,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,829,303 | 44,781 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,403,741 | 44,891 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $954,944 | 44,791 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,052,183 | 44,831 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $837,271 | 50,136 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||