SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (Bank OZK), an institutional investment manager. The report covers the quarter ended March 31, 2014, and was signed by Rex W. Kyle, President of Trust & Wealth Management, on May 14, 2014.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided relate to the investment portfolio:
- Total Portfolio Value: $278,195,000 (reported as 278,195 in thousands).
- Total Number of Holdings: 211 entries.
- Other Included Managers: 0.
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 external equity investments.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at the end of the quarter and do not inherently include comparative analysis or variance explanations within the summary text provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary on operations, risks, or contingencies. The document contains a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of the disclosed equity portfolio ($278.2 million) against the bank's total assets to understand the scale of the investment arm relative to the core banking business.
- Review the full Schedule 13F (not included in this summary) to identify the top 10 specific equity positions held by the bank.
- Confirm if the 211 holdings represent a significant portion of the bank's capital allocation strategy.
- Check subsequent filings to track changes in the portfolio composition for the following quarter.