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, 2023, and was signed on February 2, 2024, by Sheila Mayden, EVP Corporate Trust Manager.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not contain data on Bank OZK's revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $204,809,745
- Total Number of Holdings: 273
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2023) to calculate material changes in holdings or value. The document serves as a snapshot of the portfolio at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity positions and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $204,809,745 against the sum of individual security values in the full schedule.
- Confirm the 273 reported holdings align with the bank's stated investment strategy.
- Note that this filing reflects only equity securities; it excludes debt, derivatives, or cash positions.
- Review the full schedule of holdings to identify specific sector concentrations or top positions not detailed in this summary.