SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (also referred to as Bank OZK), an institutional investment manager based in Little Rock, Arkansas. The report covers the calendar quarter ended June 30, 2015, and was signed on August 5, 2015, by Jennifer Junker, Director of Trust & Wealth Management.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Bank of the Ozarks itself.
- Total Value of Reported Holdings: $289,326,000 (reported in thousands).
- Total Number of Holdings: 215 entries.
- Other Included Managers: 0.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2015) to determine material changes in holdings or total portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of equity positions and does not contain management commentary, future guidance, risk factors, contingencies, or unusual items regarding the reporting manager's business operations.
Key Facts for Investor Verification
- Verify the total portfolio value of $289.3 million represents the aggregate value of the 215 reported equity positions.
- Confirm that this report covers the Trust & Wealth Management division's holdings, as indicated by the signatory's title.
- Note that this filing does not reflect the bank's core banking operations (loans, deposits, or net income); those metrics are found in 10-Q or 10-K filings.
- Check the specific Schedule 13F-HR tables (not included in this summary text) for the breakdown of individual securities held.