SEC Form 13F-HR Summary: Bank OZK
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 September 30, 2021, and was signed by Jennifer Junker, Managing Director of Trust and Wealth, on October 29, 2021.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $220,754,000 (reported in thousands).
- Total Number of Holdings: 223 entries.
- Other Included Managers: 0.
Note: The filing text does not provide clear values for Bank OZK's own revenue, profit, margins, or liquidity, as this form is designed to disclose investment positions, not the manager's internal financial performance.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2021) or detail specific material changes in holdings. It only presents the aggregate snapshot for the quarter ended September 30, 2021.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Bank OZK's business operations. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total value of $220.75 million represents the aggregate market value of the reported equity positions.
- Confirm the count of 223 holdings includes all reportable securities for the period.
- Note that this filing does not reflect Bank OZK's banking operations, loan portfolio, or deposit base.
- Check the specific Schedule 13F-HR (not included in this summary text) for the breakdown of individual stock positions.