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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 2023

Institutional positions in Bank OZK as of Jun 30, 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
363
−26 vs. Q1 2023
Shares held
107.4M
+2.55M (+2.4%) vs. Q1 2023
Total value
$4.31B
+$723.9M (+20.2%) vs. Q1 2023
New holders
46
127 more added
Sold out
72
141 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 363 institutions
Q1 2021: 351 institutionsQ2 2021: 344 institutionsQ3 2021: 351 institutionsQ4 2021: 357 institutionsQ1 2022: 369 institutionsQ2 2022: 355 institutionsQ3 2022: 352 institutionsQ4 2022: 404 institutionsQ1 2023: 391 institutionsQ2 2023: 363 institutionsQ3 2023: 385 institutionsQ4 2023: 421 institutionsQ1 2024: 427 institutionsQ2 2024: 434 institutionsQ3 2024: 439 institutionsQ4 2024: 470 institutionsQ1 2025: 482 institutionsQ2 2025: 474 institutionsQ3 2025: 526 institutionsQ4 2025: 509 institutionsQ1 2026: 502 institutionsQ2 2026: 529 institutions
Value heldQ2 2023: $4.31B
Q1 2021: $4.33BQ2 2021: $4.46BQ3 2021: $4.42BQ4 2021: $4.67BQ1 2022: $4.26BQ2 2022: $3.72BQ3 2022: $3.83BQ4 2022: $3.96BQ1 2023: $3.59BQ2 2023: $4.31BQ3 2023: $3.77BQ4 2023: $4.85BQ1 2024: $4.54BQ2 2024: $4.10BQ3 2024: $4.53BQ4 2024: $4.68BQ1 2025: $4.63BQ2 2025: $5.00BQ3 2025: $5.36BQ4 2025: $4.82BQ1 2026: $4.73BQ2 2026: $5.44B
Institutions holding OZK and their total value by quarter
QuarterHoldersValue
Q2 2026529$5.44B
Q1 2026502$4.73B
Q4 2025509$4.82B
Q3 2025526$5.36B
Q2 2025474$5.00B
Q1 2025482$4.63B
Q4 2024470$4.68B
Q3 2024439$4.53B
Q2 2024434$4.10B
Q1 2024427$4.54B
Q4 2023421$4.85B
Q3 2023385$3.77B
Q2 2023363$4.31B
Q1 2023391$3.59B
Q4 2022404$3.96B
Q3 2022352$3.83B
Q2 2022355$3.72B
Q1 2022369$4.26B
Q4 2021357$4.67B
Q3 2021351$4.42B
Q2 2021344$4.46B
Q1 2021351$4.33B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2023.

Institutions holding OZK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
PSI Advisors, LLC3$1200.00%00.0%Unchanged
Crewe Advisors LLC5$2010.00%−573−99.1%Reduced
Tfo-TDC, LLC5$2010.00%00.0%Unchanged
Allianz Asset Management GmbH7,600$3050.00%+7,600New
TD Waterhouse Canada Inc.11$4420.00%−26−70.3%Reduced
EverSource Wealth Advisors, LLC12$4820.00%00.0%Unchanged
Farther Finance Advisors, LLC13$5220.00%00.0%Unchanged
Ridgewood Investments LLC15$6020.00%−16,539−99.9%Reduced
Disciplined Investments, LLC19$7630.00%00.0%Unchanged
SJS Investment Consulting Inc.25$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC30$1.21K0.00%00.0%Unchanged
Raffa Wealth Management, LLC38$1.53K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC38$1.53K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC44$1.75K0.00%+28+175.0%Added
Farmers & Merchants Investments Inc47$1.89K0.00%−5−9.6%Reduced
Harbor Investment Advisory, LLC48$1.93K0.00%00.0%Unchanged
Retirement Group, LLC50$2.03K0.00%00.0%Unchanged
Glassman Wealth Services52$2.09K0.00%−15−22.4%Reduced
Central Trust Co71$2.85K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC73$2.93K0.00%+12+19.7%Added
Tradition Wealth Management, LLC87$3.00K0.00%+87New
Global Retirement Partners, LLC81$3.25K0.00%00.0%Unchanged
Umb Bank N A86$3.45K0.00%00.0%Unchanged
Massmutual Trust Co FSB94$3.77K0.00%+78+487.5%Added
TD Ameritrade Investment Management, LLC114$5.00K0.00%−63−35.6%Reduced
Loomis Sayles & Co L P139$6.00K0.00%+139New
Cornerstone Planning Group LLC160$6.43K0.00%+160New
Lindbrook Capital, LLC177$7.11K0.00%+42+31.1%Added
First Capital Advisors Group, LLC.196$7.87K0.00%+196New
Allworth Financial LP203$8.15K0.00%+193+1,930.0%Added
Versant Capital Management, Inc213$8.55K0.00%+86+67.7%Added
GPS Wealth Strategies Group, LLC221$8.88K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)213$9.00K0.00%+124+139.3%Added
Foster Dykema Cabot & Co Inc228$9.00K0.00%+228New
SRS Capital Advisors, Inc.229$9.21K0.00%+43+23.1%Added
Delta Asset Management LLC300$12.1K0.00%00.0%Unchanged
Column Capital Advisors, LLC305$12.2K0.00%00.0%Unchanged
CWM, LLC355$14.0K0.00%−39−9.9%Reduced
Steward Partners Investment Advisory, LLC350$14.1K0.00%00.0%Unchanged
RFP Financial Group LLC350$14.1K0.01%+300+600.0%Added
Toth Financial Advisory Corp365$14.7K0.00%+15+4.3%Added
Quarry LP368$14.8K0.01%−738−66.7%Reduced
Parallel Advisors, LLC371$14.9K0.00%−48−11.5%Reduced
Geneos Wealth Management Inc.400$16.1K0.00%00.0%Unchanged
Key Financial Inc410$16.5K0.01%+116+39.5%Added
Centerpoint Advisors, LLC449$18.0K0.01%00.0%Unchanged
Hantz Financial Services, Inc.480$19.0K0.00%−32−6.3%Reduced
Harbour Investments, Inc.487$19.6K0.00%+4+0.8%Added
Dividend Assets Capital, LLC500$20.0K0.00%−50−9.1%Reduced
Clear Street Markets LLC1,500$23.0K0.01%+1,500New
Investors Research Corp600$24.1K0.01%00.0%Unchanged
Toronto Dominion Bank685$27.0K0.00%−55−7.4%Reduced
Quent Capital, LLC789$31.7K0.00%00.0%Unchanged
Parkside Financial Bank & Trust799$32.1K0.01%+100+14.3%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP930$37.4K0.00%−892−49.0%Reduced
Nomura Asset Management Co Ltd1,000$40.2K0.00%00.0%Unchanged
Proequities, Inc.1,007$40.4K0.00%−137−12.0%Reduced
First Horizon Advisors, Inc.1,045$42.0K0.00%+43+4.3%Added
Private Trust Co NA1,074$43.1K0.01%−4−0.4%Reduced
Fifth Third Bancorp1,185$47.6K0.00%−33−2.7%Reduced
Montag A & Associates Inc1,250$50.2K0.00%00.0%Unchanged
TCTC Holdings, LLC1,400$56.2K0.00%00.0%Unchanged
Covestor Ltd1,453$58.0K0.04%+1,210+497.9%Added
Ronald Blue Trust, Inc.1,794$61.0K0.00%+208+13.1%Added
Quadrant Capital Group LLC1,534$61.6K0.01%−1,101−41.8%Reduced
Harbor Capital Advisors, Inc.1,573$63.2K0.01%+1,573New
Gradient Investments LLC1,828$73.4K0.00%+13+0.7%Added
Signaturefd, LLC2,151$86.4K0.00%+204+10.5%Added
Benjamin F. Edwards & Company, Inc.2,852$115.0K0.00%−3,883−57.7%Reduced
Amundi3,762$152.2K0.00%00.0%Unchanged
National Bank of Canada4,063$163.1K0.00%−60−1.5%Reduced
HHM Wealth Advisors, LLC4,520$181.5K0.03%00.0%Unchanged
EMC Capital Management7,292$194.0K0.39%+4,598+170.7%Added
Marathon Trading Investment Management LLC5,000$200.8K0.12%+5,000New
Evoke Wealth, LLC5,112$205.3K0.01%+5,112New
TD Private Client Wealth LLC5,187$208.3K0.01%+748+16.9%Added
Davenport & Co LLC5,231$210.1K0.00%+5,231New
Chicago Trust Co NA5,364$215.4K0.05%+5,364New
Shelton Capital Management5,413$217.4K0.01%+5,413New
Callan Family Office, LLC5,428$218.0K0.06%+5,428New
State of Wyoming5,519$221.6K0.06%+1,545+38.9%Added
Guggenheim Capital LLC5,592$224.6K0.00%+5,592New
Mendel Capital Management LLC5,615$225.5K0.18%+5,615New
Forum Financial Management, LP5,684$228.3K0.01%+5,684New
Globeflex Capital L P5,693$228.6K0.03%−3,533−38.3%Reduced
Mark Stevens5,755$231.1K0.03%+5,755New
US Bancorp5,906$237.2K0.00%+1,805+44.0%Added
Utah Retirement Systems5,942$238.6K0.00%00.0%Unchanged
Keebeck Alpha, LP5,974$239.9K0.24%+5,974New
HB Wealth Management, LLC6,195$248.8K0.00%+274+4.6%Added
The PNC Financial Services Group, Inc.6,348$254.9K0.00%−1,298−17.0%Reduced
Symmetry Partners, LLC6,390$257.0K0.01%00.0%Unchanged
Beacon Pointe Advisors, LLC6,483$260.4K0.00%+6,483New
Hexagon Capital Partners LLC6,498$261.0K0.07%+53+0.8%Added
We Are One Seven, LLC6,578$264.2K0.02%−145−2.2%Reduced
SG Americas Securities, LLC6,591$265.0K0.00%−86,729−92.9%Reduced
GW Henssler & Associates Ltd6,614$265.6K0.02%−1,800−21.4%Reduced
Yorktown Management & Research Co Inc6,700$269.1K0.29%−2,000−23.0%Reduced
Legacy Capital Group California, Inc.6,710$269.5K0.11%+219+3.4%Added
Lathrop Investment Management Corp6,721$270.0K0.05%00.0%Unchanged