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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 6,742 | $270.8K | 0.03% | +57+0.9% | Added |
| Balyasny Asset Management LLC | 6,887 | $276.6K | 0.00% | −34,162−83.2% | Reduced |
| MML Investors Services, LLC | 7,022 | $282.0K | 0.00% | +772+12.4% | Added |
| Profund Advisors LLC | 7,164 | $287.7K | 0.02% | −2,398−25.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,315 | $294.0K | 0.12% | −11,866−61.9% | Reduced |
| Toroso Investments, LLC | 7,327 | $294.0K | 0.01% | +516+7.6% | Added |
| HighTower Advisors, LLC | 7,536 | $302.0K | 0.00% | +227+3.1% | Added |
| Private Wealth Group, LLC | 7,529 | $302.4K | 0.31% | 00.0% | Unchanged |
| Bank Ozk | 7,555 | $303.4K | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,768 | $312.0K | 0.00% | −2,192−22.0% | Reduced |
| Private Advisor Group, LLC | 7,201 | $314.4K | 0.00% | +7,201 | New |
| Personal Cfo Solutions, LLC | 8,039 | $322.8K | 0.07% | +132+1.7% | Added |
| BNP Paribas Arbitrage, SA | 8,122 | $326.2K | 0.00% | −7,196−47.0% | Reduced |
| Hamilton Capital Partners Inc. | 8,300 | $333.3K | 0.12% | +4,000+93.0% | Added |
| Mariner, LLC | 8,386 | $337.0K | 0.00% | +1,166+16.1% | Added |
| Maryland State Retirement & Pension System | 8,408 | $337.7K | 0.01% | −947−10.1% | Reduced |
| Fox Run Management, L.L.C. | 8,418 | $338.1K | 0.10% | −7,607−47.5% | Reduced |
| Millennium Capital Advisors, LLC | 8,586 | $344.8K | 0.28% | −347−3.9% | Reduced |
| Alps Advisors Inc | 8,677 | $348.5K | 0.00% | +65+0.8% | Added |
| BKD Wealth Advisors, LLC | 8,697 | $349.3K | 0.01% | +40.0% | Added |
| State of Wisconsin Investment Board | 8,791 | $353.0K | 0.00% | −10,775−55.1% | Reduced |
| Cipher Capital LP | 8,801 | $353.4K | 0.06% | −43,594−83.2% | Reduced |
| Shell Asset Management Co | 9,028 | $363.0K | 0.01% | +6,344+236.4% | Added |
| Crossmark Global Holdings, Inc. | 8,307 | $364.0K | 0.01% | −980−10.6% | Reduced |
| First Heartland Consultants, Inc. | 9,361 | $376.0K | 0.05% | +9,361 | New |
| Gotham Asset Management, LLC | 9,533 | $382.8K | 0.01% | −27,662−74.4% | Reduced |
| Securian Asset Management, Inc | 9,602 | $385.6K | 0.01% | −429−4.3% | Reduced |
| Centiva Capital, LP | 9,706 | $389.8K | 0.02% | +2,776+40.1% | Added |
| 1832 Asset Management L.P. | 9,942 | $399.3K | 0.00% | +8,568+623.6% | Added |
| Northwestern Mutual Wealth Management Co | 9,961 | $400.0K | 0.00% | −573−5.4% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $401.6K | 0.09% | 00.0% | Unchanged |
| Connacht Asset Management LP | 10,076 | $404.7K | 1.37% | −35−0.3% | Reduced |
| XTX Topco Ltd | 10,203 | $409.8K | 0.07% | −2,433−19.3% | Reduced |
| FMR LLC | 10,430 | $418.9K | 0.00% | +1,731+19.9% | Added |
| Creative Planning | 10,652 | $427.8K | 0.00% | +10,652 | New |
| Ethic Inc. | 10,725 | $430.7K | 0.02% | −4,688−30.4% | Reduced |
| Acorn Financial Advisory Services Inc | 10,889 | $437.3K | 0.08% | +640+6.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $438.5K | 0.10% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,991 | $441.0K | 0.03% | +4,983+82.9% | Added |
| Eqis Capital Management, Inc. | 11,071 | $444.6K | 0.05% | +529+5.0% | Added |
| Janney Montgomery Scott LLC | 11,354 | $456.0K | 0.00% | −4,101−26.5% | Reduced |
| Raymond James Trust N.A. | 11,534 | $463.0K | 0.01% | +172+1.5% | Added |
| Prudential PLC | 11,532 | $463.1K | 0.01% | +725+6.7% | Added |
| Redmont Wealth Advisors LLC | 11,802 | $474.0K | 0.81% | +4,196+55.2% | Added |
| HM Payson & Co | 12,000 | $481.9K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,286 | $493.4K | 0.02% | +295+2.5% | Added |
| Commonwealth Equity Services, LLC | 12,373 | $497.0K | 0.00% | +646+5.5% | Added |
| Sowell Financial Services LLC | 12,434 | $499.0K | 0.03% | −770−5.8% | Reduced |
| Bayesian Capital Management, LP | 12,599 | $506.0K | 0.05% | +12,599 | New |
| FourThought Financial Partners, LLC | 12,631 | $507.3K | 0.07% | +2,577+25.6% | Added |
| Naples Global Advisors, LLC | 12,735 | $511.4K | 0.06% | +3,135+32.7% | Added |
| Commerce Bank | 12,787 | $513.5K | 0.00% | −415−3.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 12,210 | $514.3K | 0.43% | +685+5.9% | Added |
| Cutler Group LP | 12,936 | $519.0K | 0.12% | −1,583−10.9% | Reduced |
| Koss-Olinger Consulting, LLC | 13,000 | $522.0K | 0.06% | +2,500+23.8% | Added |
| Puzo Michael J | 13,135 | $527.5K | 0.17% | 00.0% | Unchanged |
| Xponance, Inc. | 13,242 | $531.8K | 0.01% | −1,406−9.6% | Reduced |
| State of Alaska, Department of Revenue | 13,359 | $536.0K | 0.01% | −1,770−11.7% | Reduced |
| Pictet Asset Management SA | 13,710 | $550.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,738 | $551.7K | 0.02% | −1,863−11.9% | Reduced |
| Unison Advisors LLC | 13,933 | $559.5K | 0.06% | +138+1.0% | Added |
| Los Angeles Capital Management LLC | 14,063 | $564.8K | 0.00% | −131,959−90.4% | Reduced |
| Engineers Gate Manager LP | 14,247 | $572.2K | 0.02% | +14,247 | New |
| Prudential Financial Inc | 14,284 | $573.6K | 0.00% | −4,534−24.1% | Reduced |
| Van Eck Associates Corp | 14,578 | $585.0K | 0.00% | +692+5.0% | Added |
| Boston Private Wealth LLC | 14,651 | $588.4K | 0.01% | +1,866+14.6% | Added |
| Cetera Advisor Networks LLC | 14,743 | $592.1K | 0.00% | −17,468−54.2% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $596.3K | 0.28% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 14,891 | $598.0K | 0.01% | −824−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 14,891 | $598.0K | 0.01% | −824−5.2% | Reduced |
| DuPont Capital Management Corp | 15,252 | $612.5K | 0.03% | +4,969+48.3% | Added |
| Federated Hermes, Inc. | 15,541 | $624.1K | 0.00% | −1,206−7.2% | Reduced |
| Integrated Wealth Concepts LLC | 15,792 | $634.2K | 0.01% | −10,251−39.4% | Reduced |
| Pathstone Family Office, LLC | 15,964 | $641.1K | 0.01% | +15,964 | New |
| Tower Research Capital LLC (TRC) | 16,019 | $643.3K | 0.02% | −7,445−31.7% | Reduced |
| Regions Financial Corp | 16,187 | $650.1K | 0.01% | −176−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $658.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 17,500 | $702.8K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 17,690 | $710.4K | 0.04% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 18,678 | $745.9K | 0.08% | +1,416+8.2% | Added |
| Pacer Advisors, Inc. | 18,900 | $759.0K | 0.00% | +18,900 | New |
| Cambridge Investment Research Advisors, Inc. | 19,377 | $778.0K | 0.00% | +3,859+24.9% | Added |
| JustInvest LLC | 19,447 | $781.0K | 0.02% | +2,299+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,327 | $816.3K | 0.00% | +3,110+18.1% | Added |
| Teachers Retirement System of the State of Kentucky | 20,530 | $824.0K | 0.01% | +1,833+9.8% | Added |
| ExodusPoint Capital Management, LP | 20,637 | $829.0K | 0.01% | +20,637 | New |
| Burney Co | 20,705 | $831.5K | 0.04% | −675−3.2% | Reduced |
| TD Asset Management Inc | 20,724 | $832.3K | 0.00% | −383−1.8% | Reduced |
| Handelsbanken Fonder AB | 20,825 | $836.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $861.6K | 0.18% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 21,498 | $863.4K | 0.01% | +21,498 | New |
| New Mexico Educational Retirement Board | 22,500 | $904.0K | 0.04% | +2,500+12.5% | Added |
| Welch & Forbes LLC | 22,599 | $907.6K | 0.01% | −14,844−39.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,776 | $914.7K | 0.00% | −19,779−46.5% | Reduced |
| Ifrah Financial Services, Inc. | 22,920 | $920.5K | 0.28% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,346 | $937.6K | 0.00% | −349−1.5% | Reduced |
| Truist Financial Corp | 23,416 | $940.4K | 0.00% | −69,613−74.8% | Reduced |
| Cresset Asset Management, LLC | 23,495 | $943.5K | 0.01% | +23,495 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,955 | $962.0K | 0.03% | −482−2.0% | Reduced |
| Credential Qtrade Securities Inc. | 24,533 | $985.2K | 0.06% | −625−2.5% | Reduced |