SEC Filing Summary: Bank OZK (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Bank OZK, an institutional investment manager based in Little Rock, Arkansas. The report covers the calendar quarter ended December 31, 2025, and was signed on February 17, 2026, by Sheila Mayden, Managing Director of Corporate Trust.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financials (revenue, profit, cash flow, or debt). The key metrics provided are:
- Total Value of Reported Holdings: $283,263,555
- Total Number of Holdings (Entries): 267
- 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 performance.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2025) to calculate material changes in holdings value or count. 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 company's future operations. It strictly lists current equity positions as of the reporting date.
Investor Verification Checklist
- Verify the total portfolio value of $283,263,555 against the sum of individual holdings in the full schedule (not provided in this summary text).
- Confirm the 267 reported entries align with the bank's disclosed investment strategy.
- Note that this report reflects holdings as of Dec 31, 2025, and does not reflect subsequent trading activity.
- Recognize that operational financial health (liquidity, debt) must be sourced from the company's 10-K or 10-Q filings, not this 13F.