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 calendar quarter ended December 31, 2021, and was signed on February 8, 2022, by Sheila Mayden, EVP Corporate Trust Manager.
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 Bank OZK's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $245,266,000 (reported in thousands).
- Total Number of Holdings: 232 entries.
- Other Included Managers: None.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2021) to determine material changes in holdings or total portfolio value. This document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity positions and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations.
Investor Verification Checklist
- Verify the total portfolio value of $245.3 million against the specific list of 232 holdings to understand asset allocation.
- Confirm that this report represents 100% of the manager's reportable holdings (indicated by the "13F HOLDINGS REPORT" selection).
- Note that this filing reflects investment positions held by Bank OZK, not the financial health of Bank OZK itself; refer to the company's 10-Q or 10-K for operational metrics.