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, 2019, and was signed by Jennifer Junker, Managing Director of Trust and Wealth Management, on October 31, 2019. The filing represents a standard holdings report with no amendments or restatements.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the issuer's operational financial performance. Consequently, data regarding Bank OZK's own revenue, profit, cash flow, margins, debt, or liquidity is not present in this text.
Portfolio Metrics Reported:
- Total Number of Holdings: 235 entries
- Total Value of Reported Securities: $227,004,000 (reported in thousands)
- Other Included Managers: 0
Material Changes
The filing text does not provide a comparative table or narrative detailing changes in holdings versus the prior comparable period. It only lists the aggregate count and value of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding Bank OZK's business operations. It strictly serves as a regulatory disclosure of securities held for the benefit of clients under the manager's discretion.
Key Facts for Investor Verification
- Verify the specific list of 235 individual securities held to understand the bank's investment strategy.
- Confirm the total portfolio value of approximately $227 million against the bank's total assets to determine the proportion of assets managed in this capacity.
- Note that this filing reflects the Trust and Wealth Management division's holdings, not the bank's core lending or deposit operations.
- Check subsequent filings for changes in the number of holdings or total value to track portfolio turnover.