SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank OZK, an institutional investment manager based in Little Rock, Arkansas. The report covers the quarter ended September 30, 2025, and was signed by Sheila Mayden, Managing Director of Corporate Trust, on November 13, 2025.
Key Financial Metrics
As a 13F filing, this document reports equity holdings rather than the bank's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided are:
- Total Value of Reported Holdings: $282,696,765
- Total Number of Holdings (Entries): 262
- Other Included Managers: 0
The filing text does not provide data on Bank OZK's internal revenue, profit margins, liquidity, or debt levels.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2025) or detail specific material changes in holdings, such as purchases or sales, within the summary section provided.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of investment positions and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Bank OZK's business operations.
Investor Verification Checklist
- Verify the total portfolio value of $282.7 million against the bank's total assets to determine the proportion of assets managed externally.
- Review the full Schedule 13F (not included in this summary) to identify the top 10 specific equity positions held.
- Compare the 262 holdings count with the prior quarter's filing to assess portfolio turnover.
- Consult the bank's 10-Q or 10-K filings for actual operating performance metrics (revenue, net income, liquidity) which are absent from this 13F report.