Position in OZK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,163,757
+$683,436 QoQ
Shares Held
118,329
-0.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $652,397,279 across 105 Banks - Regional names. OZK ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,290,257 | $77,931,522 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
286,274 | $70,486,384 | |
| 3 | TFC |
Truist Financial Corp
|
899,821 | $44,829,082 | |
| 4 | FITB |
Fifth Third Bancorp
|
715,357 | $40,324,674 | |
| 5 | MTB |
M&T Bank Corp
|
133,372 | $31,743,869 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
392,056 | $27,471,363 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
1,548,129 | $27,448,327 | |
| 8 | RF |
Regions Financial Corp
|
726,779 | $21,948,725 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,163,757 | 118,329 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,480,321 | 119,423 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,822,220 | 126,515 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,580,090 | 129,072 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,104,246 | 129,712 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,635,986 | 129,712 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,851,776 | 131,412 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,088,458 | 141,625 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,831,225 | 142,225 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,274,298 | 138,018 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,538,692 | 131,220 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,456,629 | 120,222 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,896,387 | 121,922 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,214,192 | 123,222 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,390,113 | 134,551 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,314,925 | 134,351 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,072,217 | 135,151 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,770,947 | 135,151 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,288,576 | 135,151 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,357,585 | 124,653 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,966,785 | 117,808 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,673,566 | 114,408 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,836,829 | 122,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,626,624 | 123,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,191,920 | 136,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,082,490 | 124,700 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||