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 calendar quarter ended December 31, 2024, and was signed on February 4, 2025, by Sheila Mayden, EVP Corporate Trust Manager.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided are:
- Total Value of Reported Holdings: $241,123,163
- Total Number of Holdings (Entries): 266
- Other Included Managers: 0
The filing 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 (September 30, 2024) or detail specific material changes in holdings, as the input contains only the cover page and summary totals.
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 value of $241,123,163 represents the aggregate market value of all reportable equity securities held by Bank OZK at quarter-end.
- Confirm that the 266 entries listed in the full schedule (not provided in this text) align with the bank's investment strategy.
- Note that this filing does not reflect Bank OZK's core banking performance; refer to Form 10-Q or 10-K for operational metrics.