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, 2020, and was signed by Jennifer Junker, Managing Director of Trust and Wealth Management, on February 9, 2021.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's portfolio:
- Total Number of Holdings: 221 entries
- Total Value of Reported Securities: $203,330,000 (reported in thousands)
- Other Included Managers: 0
The filing text does not provide a clear value for Bank OZK's own corporate revenue, profit, margins, or liquidity, as this form is designed to disclose investment positions held by the manager, not the manager's internal financial statements.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F filings typically list current holdings without explicitly detailing period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary on future performance, or specific risk factors. The document contains a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific list of 221 equity securities held by Bank OZK's Trust and Wealth Management division.
- Confirm the total portfolio value of approximately $203.3 million as of December 31, 2020.
- Note that this filing reflects investment management activities and does not disclose Bank OZK's own banking operations or financial health.
- Check subsequent filings to track changes in the composition of the 221 holdings.