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, 2018, and was signed by Jennifer Junker, Managing Director of Trust and Wealth Management, on January 22, 2019.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding Bank OZK's own revenue, profit, cash flow, margins, debt, or liquidity is not present in this text.
- Total Value of Reported Holdings: $198,298,000 (reported in thousands).
- Total Number of Holdings: 215 entries.
- Other Included Managers: 0.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2018) or detail specific material changes in the portfolio composition. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding Bank OZK's operations. It strictly lists securities held for the purpose of regulatory disclosure.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $198.3 million against the bank's total assets to determine the proportion of assets managed in this capacity.
- Note that this filing reflects the Trust and Wealth Management division's holdings, not the bank's core lending or deposit operations.
- Confirm the specific 215 equity positions listed in the full schedule (not included in this summary text) to assess sector concentration.