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 June 30, 2021, and was signed on July 30, 2021, by Jennifer Junker, Managing Director of Trust and Wealth. The filing represents a standard 13F Holdings Report with no amendments or restatements.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Bank OZK itself. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for Bank OZK are not present in this text.
- Total Value of Reported Holdings: $225,722,000 (reported in thousands).
- Total Number of Holdings: 222 entries.
- Other Included Managers: 0 (None).
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2021) or prior year periods. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $225.7 million against the bank's total assets to determine the proportion of assets managed under this specific 13F mandate.
- Review the detailed Schedule 13F (not included in this summary text) to identify the specific 222 securities held.
- Compare the June 30, 2021 holdings list with the March 31, 2021 filing to analyze turnover and sector rotation.
- Confirm that the "NONE" status for other included managers indicates this report covers all reportable holdings for this specific manager.