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.
| 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 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $201 | 0.00% | −573−99.1% | Reduced |
| Tfo-TDC, LLC | 5 | $201 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,600 | $305 | 0.00% | +7,600 | New |
| TD Waterhouse Canada Inc. | 11 | $442 | 0.00% | −26−70.3% | Reduced |
| EverSource Wealth Advisors, LLC | 12 | $482 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $522 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15 | $602 | 0.00% | −16,539−99.9% | Reduced |
| Disciplined Investments, LLC | 19 | $763 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 30 | $1.21K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.53K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.53K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 44 | $1.75K | 0.00% | +28+175.0% | Added |
| Farmers & Merchants Investments Inc | 47 | $1.89K | 0.00% | −5−9.6% | Reduced |
| Harbor Investment Advisory, LLC | 48 | $1.93K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 50 | $2.03K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.09K | 0.00% | −15−22.4% | Reduced |
| Central Trust Co | 71 | $2.85K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $2.93K | 0.00% | +12+19.7% | Added |
| Tradition Wealth Management, LLC | 87 | $3.00K | 0.00% | +87 | New |
| Global Retirement Partners, LLC | 81 | $3.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 86 | $3.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $3.77K | 0.00% | +78+487.5% | Added |
| TD Ameritrade Investment Management, LLC | 114 | $5.00K | 0.00% | −63−35.6% | Reduced |
| Loomis Sayles & Co L P | 139 | $6.00K | 0.00% | +139 | New |
| Cornerstone Planning Group LLC | 160 | $6.43K | 0.00% | +160 | New |
| Lindbrook Capital, LLC | 177 | $7.11K | 0.00% | +42+31.1% | Added |
| First Capital Advisors Group, LLC. | 196 | $7.87K | 0.00% | +196 | New |
| Allworth Financial LP | 203 | $8.15K | 0.00% | +193+1,930.0% | Added |
| Versant Capital Management, Inc | 213 | $8.55K | 0.00% | +86+67.7% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $8.88K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 213 | $9.00K | 0.00% | +124+139.3% | Added |
| Foster Dykema Cabot & Co Inc | 228 | $9.00K | 0.00% | +228 | New |
| SRS Capital Advisors, Inc. | 229 | $9.21K | 0.00% | +43+23.1% | Added |
| Delta Asset Management LLC | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 305 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 355 | $14.0K | 0.00% | −39−9.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 350 | $14.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 350 | $14.1K | 0.01% | +300+600.0% | Added |
| Toth Financial Advisory Corp | 365 | $14.7K | 0.00% | +15+4.3% | Added |
| Quarry LP | 368 | $14.8K | 0.01% | −738−66.7% | Reduced |
| Parallel Advisors, LLC | 371 | $14.9K | 0.00% | −48−11.5% | Reduced |
| Geneos Wealth Management Inc. | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 410 | $16.5K | 0.01% | +116+39.5% | Added |
| Centerpoint Advisors, LLC | 449 | $18.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 480 | $19.0K | 0.00% | −32−6.3% | Reduced |
| Harbour Investments, Inc. | 487 | $19.6K | 0.00% | +4+0.8% | Added |
| Dividend Assets Capital, LLC | 500 | $20.0K | 0.00% | −50−9.1% | Reduced |
| Clear Street Markets LLC | 1,500 | $23.0K | 0.01% | +1,500 | New |
| Investors Research Corp | 600 | $24.1K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 685 | $27.0K | 0.00% | −55−7.4% | Reduced |
| Quent Capital, LLC | 789 | $31.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 799 | $32.1K | 0.01% | +100+14.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $37.4K | 0.00% | −892−49.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,007 | $40.4K | 0.00% | −137−12.0% | Reduced |
| First Horizon Advisors, Inc. | 1,045 | $42.0K | 0.00% | +43+4.3% | Added |
| Private Trust Co NA | 1,074 | $43.1K | 0.01% | −4−0.4% | Reduced |
| Fifth Third Bancorp | 1,185 | $47.6K | 0.00% | −33−2.7% | Reduced |
| Montag A & Associates Inc | 1,250 | $50.2K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,400 | $56.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,453 | $58.0K | 0.04% | +1,210+497.9% | Added |
| Ronald Blue Trust, Inc. | 1,794 | $61.0K | 0.00% | +208+13.1% | Added |
| Quadrant Capital Group LLC | 1,534 | $61.6K | 0.01% | −1,101−41.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,573 | $63.2K | 0.01% | +1,573 | New |
| Gradient Investments LLC | 1,828 | $73.4K | 0.00% | +13+0.7% | Added |
| Signaturefd, LLC | 2,151 | $86.4K | 0.00% | +204+10.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $115.0K | 0.00% | −3,883−57.7% | Reduced |
| Amundi | 3,762 | $152.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,063 | $163.1K | 0.00% | −60−1.5% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $181.5K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 7,292 | $194.0K | 0.39% | +4,598+170.7% | Added |
| Marathon Trading Investment Management LLC | 5,000 | $200.8K | 0.12% | +5,000 | New |
| Evoke Wealth, LLC | 5,112 | $205.3K | 0.01% | +5,112 | New |
| TD Private Client Wealth LLC | 5,187 | $208.3K | 0.01% | +748+16.9% | Added |
| Davenport & Co LLC | 5,231 | $210.1K | 0.00% | +5,231 | New |
| Chicago Trust Co NA | 5,364 | $215.4K | 0.05% | +5,364 | New |
| Shelton Capital Management | 5,413 | $217.4K | 0.01% | +5,413 | New |
| Callan Family Office, LLC | 5,428 | $218.0K | 0.06% | +5,428 | New |
| State of Wyoming | 5,519 | $221.6K | 0.06% | +1,545+38.9% | Added |
| Guggenheim Capital LLC | 5,592 | $224.6K | 0.00% | +5,592 | New |
| Mendel Capital Management LLC | 5,615 | $225.5K | 0.18% | +5,615 | New |
| Forum Financial Management, LP | 5,684 | $228.3K | 0.01% | +5,684 | New |
| Globeflex Capital L P | 5,693 | $228.6K | 0.03% | −3,533−38.3% | Reduced |
| Mark Stevens | 5,755 | $231.1K | 0.03% | +5,755 | New |
| US Bancorp | 5,906 | $237.2K | 0.00% | +1,805+44.0% | Added |
| Utah Retirement Systems | 5,942 | $238.6K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 5,974 | $239.9K | 0.24% | +5,974 | New |
| HB Wealth Management, LLC | 6,195 | $248.8K | 0.00% | +274+4.6% | Added |
| The PNC Financial Services Group, Inc. | 6,348 | $254.9K | 0.00% | −1,298−17.0% | Reduced |
| Symmetry Partners, LLC | 6,390 | $257.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,483 | $260.4K | 0.00% | +6,483 | New |
| Hexagon Capital Partners LLC | 6,498 | $261.0K | 0.07% | +53+0.8% | Added |
| We Are One Seven, LLC | 6,578 | $264.2K | 0.02% | −145−2.2% | Reduced |
| SG Americas Securities, LLC | 6,591 | $265.0K | 0.00% | −86,729−92.9% | Reduced |
| GW Henssler & Associates Ltd | 6,614 | $265.6K | 0.02% | −1,800−21.4% | Reduced |
| Yorktown Management & Research Co Inc | 6,700 | $269.1K | 0.29% | −2,000−23.0% | Reduced |
| Legacy Capital Group California, Inc. | 6,710 | $269.5K | 0.11% | +219+3.4% | Added |
| Lathrop Investment Management Corp | 6,721 | $270.0K | 0.05% | 00.0% | Unchanged |