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 March 31, 2021, and was signed by Jennifer Junker, Managing Director of Trust and Wealth, on April 22, 2021.
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 filing provides the following aggregate data regarding the manager's portfolio:
- Total Portfolio Value: $217,287,000 (reported as 217,287 in thousands).
- Total Number of Holdings: 226 entries.
- Other Included Managers: 0.
Note: The filing text does not provide clear values for Bank OZK's own revenue, profit, margins, or liquidity, as this form is designed to disclose investment positions held by the manager, not the manager's internal financial performance.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2020) to determine material changes in holdings or portfolio value. The document is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Bank OZK's business operations. It strictly lists securities held for investment purposes.
Key Facts for Investor Verification
- Verify the total value of $217.3 million represents the aggregate market value of the reported equity securities.
- Confirm that the 226 holdings listed in the full schedule (not included in this summary text) align with the reported total value.
- Note that this filing reflects the investment portfolio managed by Bank OZK, not the bank's own balance sheet or income statement.
- Check subsequent filings for updates to the portfolio composition following the March 31, 2021 quarter.