Position in OZK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,250,785
+$102,985 QoQ
Shares Held
24,012
-4.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $201,280,712 across 38 Banks - Regional names. OZK ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
110,156 | $27,122,610 | |
| 2 | USB |
US Bancorp \De\
|
427,782 | $25,838,032 | |
| 3 | TFC |
Truist Financial Corp
|
350,443 | $17,459,070 | |
| 4 | HDB |
Hdfc Bank Ltd
|
595,200 | $15,374,016 | |
| 5 | FITB |
Fifth Third Bancorp
|
244,816 | $13,800,277 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
562,050 | $9,965,146 | |
| 7 | MTB |
M&T Bank Corp
|
40,801 | $9,711,046 | |
| 8 | NU |
Nu Holdings Ltd.
|
692,800 | $9,255,808 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,785 | 24,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,147,800 | 25,012 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,151,052 | 25,012 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,285,307 | 25,212 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,195,888 | 25,412 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,095,461 | 25,212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,113,784 | 25,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,075,265 | 25,012 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,041,892 | 25,412 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,173,413 | 25,812 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,256,313 | 25,212 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $930,901 | 25,112 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,064,721 | 26,512 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $951,170 | 27,812 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,130,172 | 28,212 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,108,154 | 28,012 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,077,561 | 28,712 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,311,402 | 30,712 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,425,074 | 30,627 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,312,050 | 30,527 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,282,802 | 30,427 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,827,097 | 44,727 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,376,724 | 44,027 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $938,655 | 44,027 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,033,313 | 44,027 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $561,120 | 33,600 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||