SEC Filing Summary: Bank of the Ozarks (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks, an institutional investment manager based in Little Rock, Arkansas. The report covers the quarter ended June 30, 2013, and was signed by Rex W. Kyle, President of Trust & Wealth Management, on August 9, 2013.
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 filing provides the following aggregate data regarding the manager's investment portfolio:
- Total Portfolio Value: $135,661,000 (reported in thousands).
- Total Number of Holdings: 95 entries.
- Other Included Managers: 0.
The filing text does not provide specific values for revenue, profit, margins, or liquidity for Bank of the Ozarks itself.
Material Changes
This filing is a standard quarterly report and does not contain comparative data against the prior period (March 31, 2013) within the text provided. Therefore, material changes in holdings or portfolio value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Key Facts for Investor Verification
- Verify the specific list of 95 equity holdings and their individual values, which are detailed in the schedules not included in this summary text.
- Confirm that the reported total value of $135.7 million represents the full scope of reportable equity holdings for the Trust & Wealth Management division.
- Note that this document does not reflect the bank's core banking performance (loans, deposits, net interest margin) and should not be used as a proxy for the bank's overall financial health.