Bank OZK
OZK- Exchange
- Nasdaq
- SEC CIK
- 0001569650
No open-market purchases or sales by Bank OZK insiders were filed in the last 90 days; 529 institutions reported holding it in 13F filings for Q2 2026, worth $5.44B in total; Giverny Capital is the only superinvestor holding it.
Other share classesOZKAP
13F holders, Q2 2022
Institutional positions in Bank OZK as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 355
- −7 vs. Q1 2022
- Shares held
- 99.2M
- +213.4K (+0.2%) vs. Q1 2022
- Total value
- $3.72B
- −$504.2M (−11.9%) vs. Q1 2022
- New holders
- 36
- 128 more added
- Sold out
- 43
- 142 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OZK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 529 | $5.44B |
| Q1 2026 | 502 | $4.73B |
| Q4 2025 | 509 | $4.82B |
| Q3 2025 | 526 | $5.36B |
| Q2 2025 | 474 | $5.00B |
| Q1 2025 | 482 | $4.63B |
| Q4 2024 | 470 | $4.68B |
| Q3 2024 | 439 | $4.53B |
| Q2 2024 | 434 | $4.10B |
| Q1 2024 | 427 | $4.54B |
| Q4 2023 | 421 | $4.85B |
| Q3 2023 | 385 | $3.77B |
| Q2 2023 | 363 | $4.31B |
| Q1 2023 | 391 | $3.59B |
| Q4 2022 | 404 | $3.96B |
| Q3 2022 | 352 | $3.83B |
| Q2 2022 | 355 | $3.72B |
| Q1 2022 | 369 | $4.26B |
| Q4 2021 | 357 | $4.67B |
| Q3 2021 | 351 | $4.42B |
| Q2 2021 | 344 | $4.46B |
| Q1 2021 | 351 | $4.33B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 77,298 | $2.90M | 0.06% | +10.0% | Added |
| Los Angeles Capital Management LLC | 76,315 | $2.86M | 0.01% | +67,870+803.7% | Added |
| Great Lakes Advisors, LLC | 76,134 | $2.86M | 0.06% | +3,566+4.9% | Added |
| Bank of Montreal | 74,078 | $2.80M | 0.00% | +11,281+18.0% | Added |
| MetLife Investment Management | 73,517 | $2.76M | 0.02% | −4,686−6.0% | Reduced |
| Susquehanna International Group, LLP | 73,395 | $2.75M | 0.01% | +53,084+261.4% | Added |
| LSV Asset Management | 72,040 | $2.70M | 0.01% | +72,040 | New |
| Public Employees Retirement System of Ohio | 71,867 | $2.70M | 0.01% | −3,325−4.4% | Reduced |
| Great West Life Assurance Co | 69,540 | $2.61M | 0.01% | +3,358+5.1% | Added |
| Royal Bank of Canada | 68,106 | $2.56M | 0.00% | −5,746−7.8% | Reduced |
| Synergy Financial Management, LLC | 66,682 | $2.50M | 0.66% | −146,867−68.8% | Reduced |
| VELA Investment Management, LLC | 65,986 | $2.48M | 1.42% | +10,185+18.3% | Added |
| Yousif Capital Management, LLC | 63,239 | $2.37M | 0.03% | −1,420−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 62,376 | $2.34M | 0.01% | +1,931+3.2% | Added |
| Alaska Permanent Fund Corp | 62,300 | $2.34M | 0.03% | +4,200+7.2% | Added |
| Stifel Financial Corp | 61,980 | $2.33M | 0.00% | −1,136−1.8% | Reduced |
| Comerica Bank | 58,170 | $2.24M | 0.02% | −4,718−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 58,293 | $2.19M | 0.04% | −5,311−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 57,385 | $2.15M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 56,412 | $2.12M | 0.00% | +7,729+15.9% | Added |
| Nisa Investment Advisors, LLC | 55,672 | $2.09M | 0.02% | +5,992+12.1% | Added |
| First Republic Investment Management, Inc. | 53,346 | $2.00M | 0.01% | −952−1.8% | Reduced |
| Congress Asset Management Co | 53,282 | $2.00M | 0.02% | +10.0% | Added |
| Welch & Forbes LLC | 53,021 | $1.99M | 0.04% | −94−0.2% | Reduced |
| M&T Bank Corp | 54,497 | $1.99M | 0.01% | +9,090+20.0% | Added |
| Eaton Vance Management | 49,578 | $1.86M | 0.00% | −8,022−13.9% | Reduced |
| Treasurer of the State of North Carolina | 49,572 | $1.86M | 0.01% | +5,800+13.3% | Added |
| PEAK6 Investments LLC | 46,837 | $1.84M | 0.04% | +29,659+172.7% | Added |
| Truist Financial Corp | 48,881 | $1.83M | 0.00% | −6,431−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,995 | $1.76M | 0.00% | −159,959−77.3% | Reduced |
| Glenmede Trust Co NA | 46,844 | $1.76M | 0.01% | −2,706−5.5% | Reduced |
| Price T Rowe Associates Inc | 45,745 | $1.72M | 0.00% | +132+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,699 | $1.68M | 0.02% | +358+0.8% | Added |
| Ensign Peak Advisors, Inc | 44,273 | $1.66M | 0.00% | −4,825−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 42,455 | $1.59M | 0.00% | +10,488+32.8% | Added |
| STRS Ohio | 42,317 | $1.59M | 0.01% | +1,415+3.5% | Added |
| Citigroup Inc | 41,956 | $1.57M | 0.00% | −19,300−31.5% | Reduced |
| Simmons Bank | 40,108 | $1.51M | 0.13% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 40,076 | $1.50M | 0.08% | −53−0.1% | Reduced |
| Winton Group Ltd | 37,216 | $1.40M | 0.07% | +10,079+37.1% | Added |
| Federation des caisses Desjardins du Quebec | 35,161 | $1.32M | 0.01% | −881−2.4% | Reduced |
| Coldstream Capital Management Inc | 34,610 | $1.30M | 0.05% | +2,500+7.8% | Added |
| Oregon Public Employees Retirement Fund | 34,596 | $1.30M | 0.02% | −4,200−10.8% | Reduced |
| Arizona State Retirement System | 33,137 | $1.24M | 0.01% | +112+0.3% | Added |
| Redwood Investment Management, LLC | 32,784 | $1.23M | 0.21% | +956+3.0% | Added |
| ClariVest Asset Management LLC | 31,846 | $1.20M | 0.05% | −3,617−10.2% | Reduced |
| Koshinski Asset Management, Inc. | 31,396 | $1.18M | 0.12% | −100−0.3% | Reduced |
| HSBC Holdings PLC | 30,752 | $1.16M | 0.00% | −622−2.0% | Reduced |
| Cipher Capital LP | 30,884 | $1.16M | 0.26% | +30,884 | New |
| State of Wisconsin Investment Board | 30,480 | $1.14M | 0.00% | +21,779+250.3% | Added |
| Louisiana State Employees Retirement System | 29,700 | $1.14M | 0.03% | −2,000−6.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $1.13M | 0.08% | −452−1.5% | Reduced |
| Boston Partners | 29,801 | $1.12M | 0.00% | +128+0.4% | Added |
| Thrivent Financial for Lutherans | 29,622 | $1.11M | 0.00% | −7,310−19.8% | Reduced |
| Victory Capital Management Inc | 28,969 | $1.09M | 0.00% | +115+0.4% | Added |
| State of Michigan Retirement System | 28,712 | $1.08M | 0.01% | −2,000−6.5% | Reduced |
| Credential Qtrade Securities Inc. | 26,699 | $1.00M | 0.07% | +334+1.3% | Added |
| Lido Advisors, LLC | 26,577 | $997.0K | 0.02% | +15,040+130.4% | Added |
| Lazard Asset Management LLC | 25,997 | $974.0K | 0.00% | +25,398+4,240.1% | Added |
| Cardinal Capital Management | 25,705 | $965.0K | 0.22% | +920+3.7% | Added |
| Twin Tree Management, LP | 25,435 | $955.0K | 0.02% | +10,177+66.7% | Added |
| Greenwood Gearhart Inc | 24,811 | $931.0K | 0.15% | +5,775+30.3% | Added |
| Federated Hermes, Inc. | 24,076 | $904.0K | 0.00% | −1,733−6.7% | Reduced |
| Gotham Asset Management, LLC | 24,057 | $903.0K | 0.03% | +4,709+24.3% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $860.0K | 0.28% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,776 | $855.0K | 0.00% | −2,606−10.3% | Reduced |
| Puzo Michael J | 22,225 | $834.0K | 0.30% | −3,000−11.9% | Reduced |
| Balyasny Asset Management LLC | 22,145 | $831.0K | 0.00% | +13,519+156.7% | Added |
| AlphaCrest Capital Management LLC | 21,945 | $824.0K | 0.04% | +5,022+29.7% | Added |
| Harbor Advisors LLC | 21,455 | $805.0K | 0.20% | 00.0% | Unchanged |
| Burney Co | 21,380 | $802.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $782.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 20,149 | $762.0K | 0.00% | +15,554+338.5% | Added |
| Teacher Retirement System of Texas | 19,302 | $724.0K | 0.00% | −5,969−23.6% | Reduced |
| Old Mission Capital LLC | 19,066 | $716.0K | 0.02% | −19,001−49.9% | Reduced |
| Palisade Capital Management LLC | 18,991 | $713.0K | 0.02% | +18,991 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,899 | $709.0K | 0.02% | −1,196−6.0% | Reduced |
| Squarepoint Ops LLC | 18,554 | $696.0K | 0.01% | +2,953+18.9% | Added |
| CWM Advisors, LLC | 17,955 | $674.0K | 0.09% | −2,003−10.0% | Reduced |
| BTC Capital Management, Inc. | 18,002 | $674.0K | 0.08% | +695+4.0% | Added |
| New Mexico Educational Retirement Board | 17,700 | $664.0K | 0.03% | −7,400−29.5% | Reduced |
| First Manhattan Co | 17,500 | $656.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 17,415 | $654.0K | 0.01% | +50.0% | Added |
| Ridgewood Investments LLC | 17,168 | $644.0K | 0.51% | −10.0% | Reduced |
| Sowell Financial Services LLC | 16,915 | $635.0K | 0.06% | +16,915 | New |
| Brinker Capital Investments, LLC | 16,855 | $633.0K | 0.01% | −2,096−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $615.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 16,396 | $615.0K | 0.01% | +6,067+58.7% | Added |
| State of Alaska, Department of Revenue | 16,224 | $608.0K | 0.01% | −800−4.7% | Reduced |
| Ethic Inc. | 15,734 | $590.0K | 0.04% | +15,734 | New |
| Cetera Advisor Networks LLC | 15,480 | $581.0K | 0.01% | +635+4.3% | Added |
| Millrace Asset Group, Inc. | 14,849 | $557.0K | 0.52% | −12,423−45.6% | Reduced |
| PDT Partners, LLC | 14,709 | $552.0K | 0.05% | +14,709 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $542.0K | 0.00% | −2,264−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,403 | $541.0K | 0.00% | +1,797+14.3% | Added |
| Jump Financial, LLC | 14,271 | $536.0K | 0.02% | −10,831−43.1% | Reduced |
| Snowden Capital Advisors LLC | 14,003 | $525.0K | 0.02% | +14,003 | New |
| Xponance, Inc. | 13,518 | $507.0K | 0.01% | +311+2.4% | Added |
| Capital Investment Advisors, LLC | 13,254 | $497.0K | 0.02% | −623−4.5% | Reduced |
| United Services Automobile Association | 12,942 | $486.0K | 0.01% | +12,942 | New |