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 calendar quarter ended June 30, 2022, and was signed on August 4, 2022, 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 financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's portfolio:
- Total Portfolio Value: $197,636,000 (reported in thousands).
- Total Number of Holdings: 216 entries.
- Other Included Managers: 0.
Note: The filing text does not provide a clear value 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 a clear value for material changes versus the prior comparable period. Form 13F-HR filings list current holdings but do not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a regulatory disclosure of holdings and does not contain forward-looking statements or risk analysis regarding the manager's operations.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $197.6 million against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm that the 216 reported entries represent the complete equity portfolio for the quarter ended June 30, 2022.
- Note that this document does not reflect Bank OZK's banking operations, loan portfolio, or deposit levels.