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, AR. The report covers the calendar quarter ended September 30, 2023, and was signed on November 13, 2023, by Sheila Mayden, EVP Corporate Trust Manager.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not provide data on Bank OZK's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $182,227,268
- Total Number of Holdings Entries: 255
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2023) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($182,227,268) against the previous quarter's 13F filing to assess portfolio turnover.
- Confirm that the 255 reported entries represent the complete equity portfolio for this manager, as no other managers are included.
- Note that this filing does not reflect Bank OZK's own financial health; refer to the company's 10-Q or 10-K for operational metrics.