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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 25,407 | $1.02M | 0.18% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 25,785 | $1.04M | 0.00% | +15,356+147.2% | Added |
| Money Concepts Capital Corp | 25,801 | $1.04M | 0.11% | +463+1.8% | Added |
| State of Michigan Retirement System | 26,512 | $1.06M | 0.01% | −1,300−4.7% | Reduced |
| Greenwood Gearhart Inc | 26,667 | $1.07M | 0.12% | +1,856+7.5% | Added |
| Quantinno Capital Management LP | 26,799 | $1.08M | 0.06% | +11,840+79.1% | Added |
| STRS Ohio | 28,074 | $1.13M | 0.00% | −28,726−50.6% | Reduced |
| GWM Advisors LLC | 28,413 | $1.14M | 0.01% | +1,128+4.1% | Added |
| South Dakota Investment Council | 28,676 | $1.15M | 0.02% | +176+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $1.15M | 0.01% | +28,700 | New |
| Cardinal Capital Management | 28,936 | $1.16M | 0.23% | +559+2.0% | Added |
| HSBC Holdings PLC | 28,601 | $1.16M | 0.00% | +28,601 | New |
| Teacher Retirement System of Texas | 29,075 | $1.17M | 0.01% | −4,510−13.4% | Reduced |
| Ontario Teachers Pension Plan Board | 29,205 | $1.17M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 29,228 | $1.17M | 0.03% | +4,527+18.3% | Added |
| Neo Ivy Capital Management | 29,601 | $1.19M | 0.63% | +29,601 | New |
| ClariVest Asset Management LLC | 29,626 | $1.19M | 0.06% | −2,173−6.8% | Reduced |
| Neuberger Berman Group LLC | 29,868 | $1.20M | 0.00% | +2,634+9.7% | Added |
| Hancock Whitney Corp | 30,179 | $1.21M | 0.05% | −1,137−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 31,144 | $1.25M | 0.01% | −1,000−3.1% | Reduced |
| Arizona State Retirement System | 31,234 | $1.25M | 0.01% | −1,127−3.5% | Reduced |
| Louisiana State Employees Retirement System | 31,500 | $1.27M | 0.03% | +2,300+7.9% | Added |
| PEAK6 Investments LLC | 32,567 | $1.31M | 0.11% | +32,567 | New |
| Advisor Group Holdings, Inc. | 33,039 | $1.33M | 0.00% | −5,579−14.4% | Reduced |
| Tudor Investment Corp Et Al | 33,148 | $1.33M | 0.02% | −56,215−62.9% | Reduced |
| Ensign Peak Advisors, Inc | 33,223 | $1.33M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 34,257 | $1.38M | 0.06% | −63,600−65.0% | Reduced |
| Jefferies Financial Group Inc. | 35,800 | $1.44M | 0.03% | +35,800 | New |
| Buckingham Strategic Partners | 36,555 | $1.47M | 0.08% | +36,555 | New |
| Coldstream Capital Management Inc | 36,653 | $1.47M | 0.05% | +110+0.3% | Added |
| Glenmede Trust Co NA | 45,878 | $1.57M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 39,465 | $1.58M | 0.02% | +2,441+6.6% | Added |
| UBS Group AG | 39,490 | $1.59M | 0.00% | +1,877+5.0% | Added |
| Twinbeech Capital LP | 39,513 | $1.59M | 0.03% | +39,513 | New |
| AQR Capital Management LLC | 40,448 | $1.62M | 0.00% | −125,094−75.6% | Reduced |
| Bessemer Group Inc | 41,246 | $1.66M | 0.00% | +11,276+37.6% | Added |
| Naviter Wealth, LLC | 41,505 | $1.67M | 0.42% | +41,505 | New |
| Teza Capital Management LLC | 43,020 | $1.73M | 0.28% | +5,036+13.3% | Added |
| Simmons Bank | 45,122 | $1.81M | 0.15% | −683−1.5% | Reduced |
| Deutsche Bank AG | 45,761 | $1.84M | 0.00% | −506−1.1% | Reduced |
| M&T Bank Corp | 45,754 | $1.84M | 0.01% | −1,674−3.5% | Reduced |
| Two Sigma Investments, LP | 46,800 | $1.88M | 0.01% | +14,400+44.4% | Added |
| Nisa Investment Advisors, LLC | 47,997 | $1.93M | 0.01% | −820−1.7% | Reduced |
| First Republic Investment Management, Inc. | 49,634 | $1.99M | 0.01% | −6,027−10.8% | Reduced |
| Treasurer of the State of North Carolina | 49,702 | $2.00M | 0.01% | +820+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,106 | $2.09M | 0.02% | +2,496+5.0% | Added |
| Yousif Capital Management, LLC | 52,844 | $2.12M | 0.03% | −3,125−5.6% | Reduced |
| Lido Advisors, LLC | 53,603 | $2.15M | 0.02% | +2,414+4.7% | Added |
| Oppenheimer Asset Management Inc. | 53,757 | $2.16M | 0.03% | +1,006+1.9% | Added |
| Janus Henderson Group PLC | 54,069 | $2.17M | 0.00% | −34,231−38.8% | Reduced |
| Price T Rowe Associates Inc | 54,928 | $2.21M | 0.00% | −473−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 55,100 | $2.21M | 0.02% | −13,500−19.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,375 | $2.22M | 0.00% | −2,776−4.8% | Reduced |
| Lazard Asset Management LLC | 55,915 | $2.24M | 0.00% | +45,927+459.8% | Added |
| Public Employees Retirement System of Ohio | 56,664 | $2.28M | 0.01% | −5,858−9.4% | Reduced |
| Bank of Montreal | 56,266 | $2.29M | 0.00% | −5,071−8.3% | Reduced |
| Vident Investment Advisory, LLC | 58,035 | $2.33M | 0.08% | +3,127+5.7% | Added |
| Alaska Permanent Fund Corp | 58,700 | $2.36M | 0.05% | +58,700 | New |
| Stifel Financial Corp | 58,766 | $2.36M | 0.00% | −1,186−2.0% | Reduced |
| State of Tennessee, Treasury Department | 59,083 | $2.37M | 0.01% | −32,069−35.2% | Reduced |
| Susquehanna International Group, LLP | 59,318 | $2.38M | 0.00% | +30,659+107.0% | Added |
| Congress Asset Management Co | 60,958 | $2.45M | 0.02% | +864+1.4% | Added |
| Walleye Trading LLC | 63,239 | $2.54M | 0.13% | +63,239 | New |
| MAI Capital Management | 64,402 | $2.59M | 0.04% | −1,296−2.0% | Reduced |
| MetLife Investment Management | 64,646 | $2.60M | 0.02% | −2,930−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 67,609 | $2.72M | 0.03% | −295,542−81.4% | Reduced |
| State of New Jersey Common Pension Fund D | 69,284 | $2.78M | 0.01% | +19,309+38.6% | Added |
| Amalgamated Bank | 70,869 | $2.85M | 0.02% | −5,344−7.0% | Reduced |
| Voya Investment Management LLC | 71,442 | $2.87M | 0.00% | −141,536−66.5% | Reduced |
| Thrivent Financial for Lutherans | 71,856 | $2.89M | 0.01% | −200−0.3% | Reduced |
| Royal Bank of Canada | 75,615 | $3.04M | 0.00% | +6,123+8.8% | Added |
| Mutual of America Capital Management LLC | 78,229 | $3.14M | 0.04% | −10,423−11.8% | Reduced |
| Great West Life Assurance Co | 78,765 | $3.17M | 0.01% | −9,517−10.8% | Reduced |
| Squarepoint Ops LLC | 80,825 | $3.25M | 0.02% | +52,398+184.3% | Added |
| Manufacturers Life Insurance Company, The | 81,241 | $3.26M | 0.00% | −4,798−5.6% | Reduced |
| Franklin Resources Inc | 84,246 | $3.38M | 0.00% | −37,030−30.5% | Reduced |
| Brookfield Asset Management Inc. | 88,129 | $3.54M | 0.01% | +88,129 | New |
| Stephens Inc | 89,054 | $3.58M | 0.06% | −1,428−1.6% | Reduced |
| Schroder Investment Management Group | 92,511 | $3.72M | 0.01% | −67,509−42.2% | Reduced |
| Texas Permanent School Fund | 94,910 | $3.81M | 0.04% | −3,869−3.9% | Reduced |
| Natixis | 95,200 | $3.82M | 0.03% | +95,200 | New |
| New York State Common Retirement Fund | 107,575 | $4.32M | 0.01% | −3,801−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 108,950 | $4.38M | 0.16% | +1,844+1.7% | Added |
| Horrell Capital Management, Inc. | 118,332 | $4.75M | 1.46% | +160.0% | Added |
| Sapience Investments, LLC | 118,987 | $4.78M | 1.08% | −40,763−25.5% | Reduced |
| New York State Teachers Retirement System | 121,922 | $4.90M | 0.01% | −1,300−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 125,128 | $5.03M | 0.07% | −312−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 128,353 | $5.15M | 0.01% | −12,139−8.6% | Reduced |
| Citigroup Inc | 128,918 | $5.18M | 0.01% | +104,802+434.6% | Added |
| California State Teachers Retirement System | 130,227 | $5.23M | 0.01% | −9,740−7.0% | Reduced |
| Gillson Capital LP | 135,632 | $5.45M | 0.48% | +135,632 | New |
| Ziegler Capital Management, LLC | 144,253 | $5.79M | 0.22% | −59,557−29.2% | Reduced |
| Citadel Advisors LLC | 148,611 | $5.97M | 0.01% | −56,715−27.6% | Reduced |
| Credit Suisse AG | 161,974 | $6.50M | 0.01% | +8,613+5.6% | Added |
| American International Group, Inc. | 162,608 | $6.53M | 0.04% | −7,362−4.3% | Reduced |
| Legal & General Group Plc | 166,029 | $6.67M | 0.00% | +221+0.1% | Added |
| Pinebridge Investments, L.P. | 167,377 | $6.72M | 0.07% | +167,377 | New |
| Russell Investments Group, Ltd. | 180,714 | $7.26M | 0.01% | +31,002+20.7% | Added |
| QV Investors Inc. | 184,110 | $7.39M | 0.67% | −3,220−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 198,380 | $7.97M | 0.11% | +99,190+100.0% | Added |