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 quarter ended September 30, 2020, and was signed by Jennifer Junker, Managing Director of Trust and Wealth Management, on October 21, 2020.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, data regarding Bank OZK's own revenue, profit, cash flow, margins, debt, or liquidity is not provided in this text.
Key metrics reported in this filing include:
- Total Holdings Reported: 217 entries
- Total Value of Reported Holdings: $187,247,000 (187,247 thousands)
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2020) to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding Bank OZK's business operations. It strictly discloses the securities held by the institution's investment accounts.
Investor Verification Checklist
- Verify the total value of reported holdings ($187.2 million) against the institution's total assets under management to understand the scope of this report.
- Note that this report reflects the investment portfolio managed by Bank OZK, not the bank's own balance sheet or income statement.
- Review the specific list of 217 holdings (not included in this summary text) to assess sector concentration and individual position sizes.
- Confirm the filing date (October 21, 2020) to ensure the data is current relative to the quarter-end.