Position in OZK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,328,735
+$93,617 QoQ
Shares Held
44,706
-8.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
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 COMMON RETIREMENT FUND holds $1,438,144,769 across 271 Banks - Regional names. OZK ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
450,151 | $110,836,179 | |
| 2 | USB |
US Bancorp \De\
|
1,708,556 | $103,196,782 | |
| 3 | TFC |
Truist Financial Corp
|
1,366,147 | $68,061,443 | |
| 4 | BPOP |
Popular, Inc.
|
303,132 | $49,768,211 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,431,749 | $45,848,166 | |
| 6 | HDB |
Hdfc Bank Ltd
|
1,688,355 | $43,610,209 | |
| 7 | ABCB |
Ameris Bancorp
|
455,332 | $41,098,266 | |
| 8 | HWC |
Hancock Whitney Corp
|
534,072 | $39,905,859 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,735 | 44,706 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,235,118 | 48,706 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,241,450 | 48,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,493,023 | 48,902 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,386,224 | 50,706 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,203,175 | 50,706 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,195,596 | 49,306 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,293,688 | 53,354 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,808,746 | 68,506 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,193,337 | 70,245 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,764,805 | 75,553 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,261,715 | 87,988 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,320,212 | 107,575 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,809,059 | 111,376 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,762,372 | 118,881 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,508,059 | 113,955 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,560,382 | 121,513 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,670,816 | 132,806 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,394,385 | 137,425 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,906,526 | 137,425 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,792,446 | 137,392 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,776,190 | 141,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,125,153 | 163,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,654,248 | 171,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,632,978 | 197,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,513,680 | 210,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||