SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (also referred to as Bank OZK), an institutional investment manager. The report covers the calendar quarter ended March 31, 2015. The filing was signed by Rex W. Kyle, President of Trust & Wealth Management, on May 11, 2015.
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 following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $278,258,000 (reported as 278,258 in thousands).
- Total Number of Holdings: 228 entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for Bank OZK's own revenue, profit, margins, or liquidity, as this form is strictly for reporting external equity investments.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2014) or detail specific material changes in holdings. It only presents the aggregate snapshot for the quarter ended March 31, 2015.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations. It is a regulatory disclosure of investment positions.
Key Facts for Investor Verification
- Verify the total value of reported holdings ($278.3 million) against the company's total assets to understand the scale of the investment portfolio relative to the bank's balance sheet.
- Confirm the specific 228 equity positions listed in the full schedule (not included in this summary text) to assess sector concentration.
- Note that this filing reflects the Trust & Wealth Management division's reporting, signed by the division's President.