SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank OZK, an institutional investment manager based in Little Rock, Arkansas. The report covers the quarter ended September 30, 2022, and was signed on November 10, 2022, by Sheila Mayden, EVP Corporate Trust Manager.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The key metrics provided are:
- Total Value of Reported Holdings: $184,252,000 (reported in thousands).
- Total Number of Holdings: 226 entries.
- Other Included Managers: 0.
The filing text does not provide a clear value for Bank OZK's own revenue, profit, margins, or liquidity, as this form is designed to disclose the manager's investment portfolio, not its internal financial performance.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at the end of the quarter and do not inherently contain comparative analysis or variance explanations within the cover page text provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a regulatory disclosure of securities held and does not include forward-looking statements or risk factors regarding the manager's operations.
Investor Verification Checklist
- Verify the total portfolio value of $184.25 million against the specific Schedule 13F holdings list (not included in this summary text) to understand asset allocation.
- Confirm the 226 holdings represent the complete portfolio, as the report indicates no other included managers.
- Note that this document does not reflect Bank OZK's own financial health; refer to the company's 10-Q or 10-K for operational metrics.