Position in OZK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$45,115,144
+$15,152,219 QoQ
Shares Held
983,115
+51.0% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.13851380560769.ToString("F0")%
None 4.861486194392314.ToString("F0")%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $14,035,392,923 across 233 Banks - Regional names. OZK ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,926,809 | $1,374,920,727 | |
| 2 | FITB |
Fifth Third Bancorp
|
26,177,935 | $1,216,226,854 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
67,273,930 | $1,052,836,999 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
4,832,193 | $1,005,531,030 | |
| 5 | EWBC |
East West Bancorp Inc
|
9,389,632 | $1,002,437,106 | |
| 6 | USB |
US Bancorp De
|
17,213,693 | $895,284,163 | |
| 7 | MTB |
M&T Bank Corp
|
4,001,924 | $827,277,722 | |
| 8 | TFC |
Truist Financial Corp
|
14,222,448 | $653,805,928 |
All Filings in OZK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||