Maryland State Retirement & Pension System
PensionPosition in OZK — Bank OZK
CIK 1795552
BALTIMORE, MD
Position in OZK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$258,731
+$30,796 QoQ
Shares Held
4,967
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 523 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $55,574,426 across 75 Banks - Regional names. OZK ranks #68 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
21,586 | $5,314,904 | |
| 2 | USB |
US Bancorp De
|
83,689 | $5,054,815 | |
| 3 | TFC |
Truist Financial Corp
|
67,394 | $3,357,569 | |
| 4 | FITB |
Fifth Third Bancorp
|
49,075 | $2,766,357 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
110,213 | $1,954,076 | |
| 6 | MTB |
M&T Bank Corp
|
7,681 | $1,828,154 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
22,852 | $1,601,239 | |
| 8 | RF |
Regions Financial Corp
|
44,803 | $1,353,050 |
All Filings in OZK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,731 | 4,967 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $227,935 | 4,967 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $228,581 | 4,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $253,217 | 4,967 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $233,747 | 4,967 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $215,816 | 4,967 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $270,341 | 6,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $260,992 | 6,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,728 | 8,408 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $382,227 | 8,408 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $418,970 | 8,408 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,684 | 8,408 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $337,665 | 8,408 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $319,941 | 9,355 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $374,761 | 9,355 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $370,083 | 9,355 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $351,093 | 9,355 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $399,458 | 9,355 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $435,288 | 9,355 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $402,077 | 9,355 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $394,406 | 9,355 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $382,151 | 9,355 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||