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 June 30, 2026, and was signed by Jordan Waldrep, Chief Investment Officer, Trust and Wealth, on August 13, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $336,668,783
- Total Number of Holdings: 280 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 securities held by the manager, not the manager's internal financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. The report indicates it is a standard 13F Holdings Report and not an amendment or restatement.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It strictly lists the securities held by the investment manager at the end of the reporting period.
Investor Verification Checklist
- Verify the total portfolio value of $336,668,783 against the sum of individual holdings in the full schedule (not provided in this summary).
- Confirm the 280 holdings entries represent the complete portfolio for the reporting manager.
- Check for subsequent amendments filed after August 13, 2026, which may alter the reported holdings.
- Review the full 13F schedule to identify specific top holdings and concentration risks.