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 March 31, 2020. The document was signed by Jennifer Junker, Managing Director of Trust and Wealth Management, on May 4, 2020.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $182,387,000 (reported in thousands).
- Total Number of Holdings: 225 entries.
- Other Included Managers: 0.
Note: 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 investment positions held by the manager, not the manager's internal financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) to calculate material changes in holdings or portfolio value. The report indicates it is a standard 13F Holdings Report and not an amendment or restatement.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's business operations. It strictly lists securities held with discretionary authority.
Investor Verification Checklist
- Verify the total portfolio value of $182.4 million against the specific list of 225 holdings to understand asset allocation.
- Confirm that Bank OZK is reporting as an investment manager for its Trust and Wealth Management division, not as the issuer of its own stock.
- Review the specific Schedule 13F holdings (not included in this summary text) to identify top positions and sector exposure.
- Check for subsequent filings to track changes in the portfolio following the March 31, 2020 quarter.