Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,361,646
+$7,246,502 QoQ
Shares Held
1,005,215
+2.2% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. OZK ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,361,646 | 1,005,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,115,144 | 983,115 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,962,925 | 651,085 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $28,370,111 | 556,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,662,780 | 566,570 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,284,853 | 558,915 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,541,157 | 573,572 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,185,878 | 539,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,508,859 | 792,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,521,223 | 583,397 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,920,525 | 419,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,335,151 | 413,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,048,591 | 374,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,925,196 | 348,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,204,323 | 429,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,569,003 | 292,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,091,949 | 375,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,063,301 | 399,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,677,327 | 358,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,724,222 | 482,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,524,995 | 510,555 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,975,501 | 415,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,977,022 | 766,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,079,707 | 801,112 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,054,470 | 811,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,825,297 | 288,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||