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 based in Little Rock, Arkansas. The report covers the quarter ended March 31, 2024, and was signed on May 10, 2024, by Sheila Mayden, EVP Corporate Trust Manager.
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 key metrics provided are:
- Total Value of Reported Holdings: $223,436,628
- Total Number of Holdings: 278
- Other Included Managers: 0
The filing text does not provide a clear value for Bank OZK's own revenue, profit, margins, or liquidity, as this form is designed to disclose the manager's investment portfolio, not the manager's balance sheet.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at the end of the quarter and do not inherently include comparative analysis or variance explanations within the cover page text.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, or contingencies. This form is a regulatory disclosure of securities held and does not contain forward-looking statements or risk factors regarding the reporting manager's operations.
Investor Verification Checklist
- Verify the total portfolio value of $223,436,628 against the sum of individual holdings in the full schedule.
- Confirm the count of 278 distinct equity positions.
- Note that this filing reflects the investment portfolio of Bank OZK as a manager, not the financial performance of Bank OZK as a bank.
- Check for any amendments filed after May 10, 2024, as this is the initial report for the period.