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, 2026, and was signed by Jordan Waldrep, Chief Investment Officer, Trust and Wealth, on May 12, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the bank's operational financial performance (e.g., revenue, profit, or cash flow). The filing provides the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $283,467,940
- Total Number of Holdings: 263
- Other Included Managers: 0
Note: The filing text does not provide a clear value for Bank OZK's own revenue, profit, margins, debt, or liquidity, as these metrics are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to determine material changes in holdings or total portfolio value. The report is marked as a standard 13F Holdings Report, 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 bank's operations. It strictly lists the securities held by the institution at the end of the reporting period.
Investor Verification Checklist
- Verify the total portfolio value of $283,467,940 against the specific list of 263 holdings to ensure accuracy.
- Confirm that the reporting manager (Bank OZK) is the sole manager for these holdings, as no other managers were included.
- Review the specific Schedule 13F holdings (not included in this summary text) to identify concentration risks or significant position changes.
- Consult the bank's 10-Q or 10-K filings for operational financial metrics such as revenue, net income, and liquidity ratios, as they are absent from this 13F document.