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 located in Little Rock, Arkansas. The report covers the quarter ended September 30, 2018, and was signed on November 5, 2018, by Jennifer Junker, Director of Trust and Wealth Management.
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 following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $251,220,000 (reported as 251,220 in thousands).
- Total Number of Holdings: 230 entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for Bank OZK's own revenue, profit, margins, or liquidity, as this form is designed to disclose external equity investments.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2018) or detail specific material changes in holdings. It only presents the aggregate snapshot for the quarter ended September 30, 2018.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Bank OZK's operations or the future performance of its portfolio. It is a statutory disclosure of current holdings.
Key Facts for Investor Verification
- Verify the total value of reported holdings ($251.22 million) against the bank's total assets to understand the scale of its discretionary investment management.
- Confirm the specific 230 equity positions listed in the full schedule (not included in this summary text) to assess sector concentration.
- Note that this filing reflects the Trust and Wealth Management division's reporting, not the bank's core lending or deposit activities.