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, Q1 2023
Institutional positions in Bank OZK as of Mar 31, 2023. 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
- 391
- −8 vs. Q4 2022
- Shares held
- 104.9M
- +6.10M (+6.2%) vs. Q4 2022
- Total value
- $3.59B
- −$369.0M (−9.3%) vs. Q4 2022
- New holders
- 50
- 125 more added
- Sold out
- 58
- 163 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 77,256 | $2.64M | 0.15% | +40,437+109.8% | Added |
| Amalgamated Bank | 76,213 | $2.61M | 0.02% | −19,651−20.5% | Reduced |
| Thrivent Financial for Lutherans | 72,056 | $2.46M | 0.01% | +30,969+75.4% | Added |
| Royal Bank of Canada | 69,492 | $2.38M | 0.00% | −7,814−10.1% | Reduced |
| Virginia Retirement Systems Et Al | 68,600 | $2.35M | 0.02% | +1,500+2.2% | Added |
| MetLife Investment Management | 67,576 | $2.31M | 0.02% | −2,142−3.1% | Reduced |
| Trexquant Investment LP | 66,553 | $2.28M | 0.06% | +27,510+70.5% | Added |
| MAI Capital Management | 65,698 | $2.25M | 0.04% | −11,145−14.5% | Reduced |
| Bank of Nova Scotia | 63,989 | $2.19M | 0.01% | −27,525−30.1% | Reduced |
| Public Employees Retirement System of Ohio | 62,522 | $2.14M | 0.01% | −1,548−2.4% | Reduced |
| Congress Asset Management Co | 60,094 | $2.06M | 0.02% | +5,921+10.9% | Added |
| Stifel Financial Corp | 59,952 | $2.05M | 0.00% | −10,270−14.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,151 | $1.99M | 0.00% | +6,504+12.6% | Added |
| STRS Ohio | 56,800 | $1.94M | 0.01% | +7,829+16.0% | Added |
| Yousif Capital Management, LLC | 55,969 | $1.91M | 0.02% | −650−1.1% | Reduced |
| First Republic Investment Management, Inc. | 55,661 | $1.90M | 0.00% | −1,856−3.2% | Reduced |
| Price T Rowe Associates Inc | 55,401 | $1.90M | 0.00% | +1,192+2.2% | Added |
| Vident Investment Advisory, LLC | 54,908 | $1.88M | 0.06% | +54,908 | New |
| Oppenheimer Asset Management Inc. | 52,751 | $1.80M | 0.03% | −4,463−7.8% | Reduced |
| Cipher Capital LP | 52,395 | $1.79M | 0.33% | +27,282+108.6% | Added |
| Lido Advisors, LLC | 51,189 | $1.75M | 0.02% | +51,189 | New |
| State of New Jersey Common Pension Fund D | 49,975 | $1.71M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 49,827 | $1.70M | 0.05% | +49,827 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,610 | $1.70M | 0.01% | −188−0.4% | Reduced |
| Treasurer of the State of North Carolina | 48,882 | $1.67M | 0.01% | +350+0.7% | Added |
| Nisa Investment Advisors, LLC | 48,817 | $1.67M | 0.01% | −4,925−9.2% | Reduced |
| M&T Bank Corp | 47,428 | $1.62M | 0.01% | −5,716−10.8% | Reduced |
| Deutsche Bank AG | 46,267 | $1.58M | 0.00% | +27,408+145.3% | Added |
| Glenmede Trust Co NA | 45,878 | $1.57M | 0.01% | +165+0.4% | Added |
| Simmons Bank | 45,805 | $1.57M | 0.13% | −3,113−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,555 | $1.46M | 0.00% | −123−0.3% | Reduced |
| Balyasny Asset Management LLC | 41,049 | $1.40M | 0.00% | +21,703+112.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,709 | $1.32M | 0.15% | +30,118+350.6% | Added |
| Advisor Group Holdings, Inc. | 38,618 | $1.32M | 0.00% | −2,146−5.3% | Reduced |
| Teza Capital Management LLC | 37,984 | $1.30M | 0.28% | +37,984 | New |
| UBS Group AG | 37,613 | $1.29M | 0.00% | −115,406−75.4% | Reduced |
| Welch & Forbes LLC | 37,443 | $1.28M | 0.02% | −11,325−23.2% | Reduced |
| Gotham Asset Management, LLC | 37,195 | $1.27M | 0.03% | +983+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 37,024 | $1.27M | 0.01% | +2,601+7.6% | Added |
| Coldstream Capital Management Inc | 36,543 | $1.25M | 0.04% | +621+1.7% | Added |
| PDT Partners, LLC | 34,872 | $1.19M | 0.16% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,585 | $1.15M | 0.01% | −3,339−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 33,223 | $1.14M | 0.00% | +3,300+11.0% | Added |
| Two Sigma Investments, LP | 32,400 | $1.11M | 0.00% | +32,400 | New |
| Arizona State Retirement System | 32,361 | $1.11M | 0.01% | −1,051−3.1% | Reduced |
| Cetera Advisor Networks LLC | 32,211 | $1.10M | 0.01% | −2,917−8.3% | Reduced |
| Oregon Public Employees Retirement Fund | 32,144 | $1.10M | 0.01% | −343−1.1% | Reduced |
| ClariVest Asset Management LLC | 31,799 | $1.09M | 0.05% | +92+0.3% | Added |
| Winton Group Ltd | 31,419 | $1.07M | 0.07% | −2,781−8.1% | Reduced |
| Hancock Whitney Corp | 31,316 | $1.07M | 0.04% | +973+3.2% | Added |
| Bessemer Group Inc | 29,970 | $1.02M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,620 | $1.01M | 0.01% | +29,620 | New |
| Ontario Teachers Pension Plan Board | 29,205 | $998.8K | 0.01% | −5,215−15.2% | Reduced |
| Louisiana State Employees Retirement System | 29,200 | $998.6K | 0.03% | −400−1.4% | Reduced |
| Susquehanna International Group, LLP | 28,659 | $980.1K | 0.00% | +22,588+372.1% | Added |
| South Dakota Investment Council | 28,500 | $975.0K | 0.02% | +28,500 | New |
| Squarepoint Ops LLC | 28,427 | $972.2K | 0.01% | −28,374−50.0% | Reduced |
| Cardinal Capital Management | 28,377 | $970.5K | 0.20% | +371+1.3% | Added |
| State of Michigan Retirement System | 27,812 | $951.2K | 0.01% | −400−1.4% | Reduced |
| GWM Advisors LLC | 27,285 | $933.2K | 0.01% | −882−3.1% | Reduced |
| Neuberger Berman Group LLC | 27,234 | $931.4K | 0.00% | −109,410−80.1% | Reduced |
| Pearl River Capital, LLC | 26,386 | $902.4K | 0.14% | +14,370+119.6% | Added |
| Koshinski Asset Management, Inc. | 26,131 | $893.7K | 0.09% | −1,000−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 26,043 | $891.0K | 0.02% | +26,043 | New |
| Cornercap Investment Counsel Inc | 25,407 | $868.9K | 0.15% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 25,338 | $866.6K | 0.05% | −731−2.8% | Reduced |
| Credential Qtrade Securities Inc. | 25,158 | $860.4K | 0.06% | −656−2.5% | Reduced |
| Voss Capital, LLC | 25,000 | $855.0K | 0.11% | +25,000 | New |
| Greenwood Gearhart Inc | 24,811 | $848.5K | 0.11% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 24,701 | $844.8K | 0.02% | +3,288+15.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,437 | $835.7K | 0.02% | +14,193+138.5% | Added |
| Citigroup Inc | 24,116 | $824.8K | 0.00% | −3,053−11.2% | Reduced |
| Group One Trading, L.P. | 24,016 | $821.3K | 0.04% | +24,016 | New |
| Victory Capital Management Inc | 23,695 | $810.4K | 0.00% | +1,488+6.7% | Added |
| Tower Research Capital LLC (TRC) | 23,464 | $802.0K | 0.03% | +20,082+593.8% | Added |
| Mackenzie Financial Corp | 22,950 | $784.9K | 0.00% | +12,069+110.9% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $783.9K | 0.25% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 22,128 | $757.0K | 0.00% | +22,128 | New |
| Harbor Advisors LLC | 21,455 | $733.8K | 0.17% | 00.0% | Unchanged |
| Burney Co | 21,380 | $731.2K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 21,107 | $721.9K | 0.00% | −256,230−92.4% | Reduced |
| Prudential Financial Inc | 18,818 | $712.7K | 0.00% | −29,569−61.1% | Reduced |
| Handelsbanken Fonder AB | 20,825 | $712.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,000 | $684.0K | 0.03% | +2,300+13.0% | Added |
| State of Wisconsin Investment Board | 19,566 | $669.2K | 0.00% | +4,805+32.6% | Added |
| Jackson Creek Investment Advisors LLC | 19,181 | $656.0K | 0.28% | −26−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,697 | $640.0K | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 17,907 | $612.4K | 0.00% | −506−2.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 17,690 | $605.0K | 0.04% | +17,690 | New |
| First Manhattan Co | 17,500 | $598.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,310 | $592.0K | 0.02% | −14,866−46.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $588.8K | 0.00% | −576−3.2% | Reduced |
| BTC Capital Management, Inc. | 17,262 | $588.4K | 0.07% | +1,415+8.9% | Added |
| JustInvest LLC | 17,148 | $586.5K | 0.02% | +17,148 | New |
| Federated Hermes, Inc. | 16,747 | $572.7K | 0.00% | +344+2.1% | Added |
| Ridgewood Investments LLC | 16,554 | $566.2K | 0.35% | −1,171−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $560.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 16,372 | $559.9K | 0.06% | +16,372 | New |
| Regions Financial Corp | 16,363 | $559.0K | 0.01% | −565−3.3% | Reduced |
| Fox Run Management, L.L.C. | 16,025 | $548.1K | 0.18% | +16,025 | New |