SEC Filing Summary: Bank of the Ozarks (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (Institutional Investment Manager) for the quarter ended June 30, 2016. The report was signed on August 12, 2016, by Jennifer Junker, Director of Trust and Wealth Management. This form discloses the equity securities held by the manager in a discretionary capacity.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Bank of the Ozarks itself. The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Securities: $275,526,000 (275,526 thousands)
- Total Number of Holdings: 232 entries
- Other Included Managers: 0
Note: The filing text does not provide clear values for Bank of the Ozarks' own revenue, profit, margins, debt, or liquidity, as these are not required in a 13F-HR.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2016) or detail specific material changes in holdings. It only presents the snapshot of holdings as of June 30, 2016.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It is a statutory disclosure of investment positions.
Key Facts for Investor Verification
- Verify the total portfolio value of $275.5 million against the manager's total assets under management to understand the scope of this specific report.
- Confirm that the 232 holdings listed represent the complete discretionary equity portfolio for this manager, as no other included managers were listed.
- Note that this document does not reflect the bank's core lending or deposit activities, only its investment portfolio.