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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 60,958 | $2.45M | 0.02% | +864+1.4% | Added |
| Susquehanna International Group, LLP | 59,318 | $2.38M | 0.00% | +30,659+107.0% | Added |
| State of Tennessee, Treasury Department | 59,083 | $2.37M | 0.01% | −32,069−35.2% | Reduced |
| Stifel Financial Corp | 58,766 | $2.36M | 0.00% | −1,186−2.0% | Reduced |
| Alaska Permanent Fund Corp | 58,700 | $2.36M | 0.05% | +58,700 | New |
| Vident Investment Advisory, LLC | 58,035 | $2.33M | 0.08% | +3,127+5.7% | Added |
| Bank of Montreal | 56,266 | $2.29M | 0.00% | −5,071−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 56,664 | $2.28M | 0.01% | −5,858−9.4% | Reduced |
| Lazard Asset Management LLC | 55,915 | $2.24M | 0.00% | +45,927+459.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,375 | $2.22M | 0.00% | −2,776−4.8% | Reduced |
| Virginia Retirement Systems Et Al | 55,100 | $2.21M | 0.02% | −13,500−19.7% | Reduced |
| Price T Rowe Associates Inc | 54,928 | $2.21M | 0.00% | −473−0.9% | Reduced |
| Janus Henderson Group PLC | 54,069 | $2.17M | 0.00% | −34,231−38.8% | Reduced |
| Oppenheimer Asset Management Inc. | 53,757 | $2.16M | 0.03% | +1,006+1.9% | Added |
| Lido Advisors, LLC | 53,603 | $2.15M | 0.02% | +2,414+4.7% | Added |
| Yousif Capital Management, LLC | 52,844 | $2.12M | 0.03% | −3,125−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,106 | $2.09M | 0.02% | +2,496+5.0% | Added |
| Treasurer of the State of North Carolina | 49,702 | $2.00M | 0.01% | +820+1.7% | Added |
| First Republic Investment Management, Inc. | 49,634 | $1.99M | 0.01% | −6,027−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 47,997 | $1.93M | 0.01% | −820−1.7% | Reduced |
| Two Sigma Investments, LP | 46,800 | $1.88M | 0.01% | +14,400+44.4% | Added |
| M&T Bank Corp | 45,754 | $1.84M | 0.01% | −1,674−3.5% | Reduced |
| Deutsche Bank AG | 45,761 | $1.84M | 0.00% | −506−1.1% | Reduced |
| Simmons Bank | 45,122 | $1.81M | 0.15% | −683−1.5% | Reduced |
| Teza Capital Management LLC | 43,020 | $1.73M | 0.28% | +5,036+13.3% | Added |
| Naviter Wealth, LLC | 41,505 | $1.67M | 0.42% | +41,505 | New |
| Bessemer Group Inc | 41,246 | $1.66M | 0.00% | +11,276+37.6% | Added |
| AQR Capital Management LLC | 40,448 | $1.62M | 0.00% | −125,094−75.6% | Reduced |
| Twinbeech Capital LP | 39,513 | $1.59M | 0.03% | +39,513 | New |
| UBS Group AG | 39,490 | $1.59M | 0.00% | +1,877+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 39,465 | $1.58M | 0.02% | +2,441+6.6% | Added |
| Glenmede Trust Co NA | 45,878 | $1.57M | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 36,653 | $1.47M | 0.05% | +110+0.3% | Added |
| Buckingham Strategic Partners | 36,555 | $1.47M | 0.08% | +36,555 | New |
| Jefferies Financial Group Inc. | 35,800 | $1.44M | 0.03% | +35,800 | New |
| Algert Global LLC | 34,257 | $1.38M | 0.06% | −63,600−65.0% | Reduced |
| Ensign Peak Advisors, Inc | 33,223 | $1.33M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 33,148 | $1.33M | 0.02% | −56,215−62.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,039 | $1.33M | 0.00% | −5,579−14.4% | Reduced |
| PEAK6 Investments LLC | 32,567 | $1.31M | 0.11% | +32,567 | New |
| Louisiana State Employees Retirement System | 31,500 | $1.27M | 0.03% | +2,300+7.9% | Added |
| Arizona State Retirement System | 31,234 | $1.25M | 0.01% | −1,127−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,144 | $1.25M | 0.01% | −1,000−3.1% | Reduced |
| Hancock Whitney Corp | 30,179 | $1.21M | 0.05% | −1,137−3.6% | Reduced |
| Neuberger Berman Group LLC | 29,868 | $1.20M | 0.00% | +2,634+9.7% | Added |
| ClariVest Asset Management LLC | 29,626 | $1.19M | 0.06% | −2,173−6.8% | Reduced |
| Neo Ivy Capital Management | 29,601 | $1.19M | 0.63% | +29,601 | New |
| Palisade Capital Management LLC | 29,228 | $1.17M | 0.03% | +4,527+18.3% | Added |
| Ontario Teachers Pension Plan Board | 29,205 | $1.17M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,075 | $1.17M | 0.01% | −4,510−13.4% | Reduced |
| HSBC Holdings PLC | 28,601 | $1.16M | 0.00% | +28,601 | New |
| Cardinal Capital Management | 28,936 | $1.16M | 0.23% | +559+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $1.15M | 0.01% | +28,700 | New |
| South Dakota Investment Council | 28,676 | $1.15M | 0.02% | +176+0.6% | Added |
| GWM Advisors LLC | 28,413 | $1.14M | 0.01% | +1,128+4.1% | Added |
| STRS Ohio | 28,074 | $1.13M | 0.00% | −28,726−50.6% | Reduced |
| Quantinno Capital Management LP | 26,799 | $1.08M | 0.06% | +11,840+79.1% | Added |
| Greenwood Gearhart Inc | 26,667 | $1.07M | 0.12% | +1,856+7.5% | Added |
| State of Michigan Retirement System | 26,512 | $1.06M | 0.01% | −1,300−4.7% | Reduced |
| Money Concepts Capital Corp | 25,801 | $1.04M | 0.11% | +463+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,785 | $1.04M | 0.00% | +15,356+147.2% | Added |
| Cornercap Investment Counsel Inc | 25,407 | $1.02M | 0.18% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 24,533 | $985.2K | 0.06% | −625−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,955 | $962.0K | 0.03% | −482−2.0% | Reduced |
| Cresset Asset Management, LLC | 23,495 | $943.5K | 0.01% | +23,495 | New |
| Truist Financial Corp | 23,416 | $940.4K | 0.00% | −69,613−74.8% | Reduced |
| Victory Capital Management Inc | 23,346 | $937.6K | 0.00% | −349−1.5% | Reduced |
| Ifrah Financial Services, Inc. | 22,920 | $920.5K | 0.28% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,776 | $914.7K | 0.00% | −19,779−46.5% | Reduced |
| Welch & Forbes LLC | 22,599 | $907.6K | 0.01% | −14,844−39.6% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $904.0K | 0.04% | +2,500+12.5% | Added |
| Capital Fund Management S.A. | 21,498 | $863.4K | 0.01% | +21,498 | New |
| Harbor Advisors LLC | 21,455 | $861.6K | 0.18% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $836.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 20,724 | $832.3K | 0.00% | −383−1.8% | Reduced |
| Burney Co | 20,705 | $831.5K | 0.04% | −675−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,637 | $829.0K | 0.01% | +20,637 | New |
| Teachers Retirement System of the State of Kentucky | 20,530 | $824.0K | 0.01% | +1,833+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,327 | $816.3K | 0.00% | +3,110+18.1% | Added |
| JustInvest LLC | 19,447 | $781.0K | 0.02% | +2,299+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,377 | $778.0K | 0.00% | +3,859+24.9% | Added |
| Pacer Advisors, Inc. | 18,900 | $759.0K | 0.00% | +18,900 | New |
| BTC Capital Management, Inc. | 18,678 | $745.9K | 0.08% | +1,416+8.2% | Added |
| Emerald Mutual Fund Advisers Trust | 17,690 | $710.4K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 17,500 | $702.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,383 | $658.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 16,187 | $650.1K | 0.01% | −176−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,019 | $643.3K | 0.02% | −7,445−31.7% | Reduced |
| Pathstone Family Office, LLC | 15,964 | $641.1K | 0.01% | +15,964 | New |
| Integrated Wealth Concepts LLC | 15,792 | $634.2K | 0.01% | −10,251−39.4% | Reduced |
| Federated Hermes, Inc. | 15,541 | $624.1K | 0.00% | −1,206−7.2% | Reduced |
| DuPont Capital Management Corp | 15,252 | $612.5K | 0.03% | +4,969+48.3% | Added |
| 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 |
| Davis Investment Partners, LLC | 13,392 | $596.3K | 0.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,743 | $592.1K | 0.00% | −17,468−54.2% | Reduced |
| Boston Private Wealth LLC | 14,651 | $588.4K | 0.01% | +1,866+14.6% | Added |
| Van Eck Associates Corp | 14,578 | $585.0K | 0.00% | +692+5.0% | Added |
| Prudential Financial Inc | 14,284 | $573.6K | 0.00% | −4,534−24.1% | Reduced |
| Engineers Gate Manager LP | 14,247 | $572.2K | 0.02% | +14,247 | New |