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, 2019, and was signed on February 6, 2020, by Jennifer Junker, Managing Director of Trust and Wealth Management.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the issuer's operational financial performance. Consequently, the filing does not provide data on Bank OZK's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $253,057,000 (253,057 thousands)
- Total Number of Holdings Entries: 241
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2019) to determine material changes in holdings or values. This form 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 holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations.
Key Facts for Investor Verification
- Verify the total value of the reported portfolio ($253.06 million) against the bank's total assets to understand the scope of this specific investment mandate.
- Note that this report reflects the holdings of the Trust and Wealth Management division, not necessarily the entire bank's balance sheet.
- Confirm the filing date (February 6, 2020) to ensure the data reflects the most recent available quarter for this specific submission.
- Recognize that operational financial metrics (revenue, earnings) are not present in this document and must be sourced from the company's 10-Q or 10-K filings.