SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of the Ozarks (Bank OZK), an institutional investment manager based in Little Rock, Arkansas. The report covers the quarter ended June 30, 2014, and was signed by Rex W. Kyle, President of Trust & Wealth Management, on August 14, 2014.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's investment portfolio:
- Total Portfolio Value: $287,620,000 (reported as 287,620 in thousands).
- Total Number of Holdings: 228 entries.
- 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 external equity investments held by the manager.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F filings list current holdings but do not inherently include comparative analysis or variance tables against previous quarters within the summary text provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management guidance, future outlook, specific risk factors, or contingencies. This form is a regulatory disclosure of holdings and does not contain narrative commentary on the manager's strategy or the economic outlook.
Key Facts for Investor Verification
- Verify the total portfolio value of $287.6 million against the specific list of 228 equity holdings to understand asset allocation.
- Confirm that this report represents the full holdings of the manager, as indicated by the "13F HOLDINGS REPORT" selection and zero other included managers.
- Note that this document does not reflect Bank OZK's banking operations, loan portfolio, or deposit base; those metrics are found in the company's 10-Q or 10-K filings.