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, Q4 2023
Institutional positions in Bank OZK as of Dec 31, 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
- 421
- +44 vs. Q3 2023
- Shares held
- 97.4M
- −3.39M (−3.4%) vs. Q3 2023
- Total value
- $4.85B
- +$1.11B (+29.8%) vs. Q3 2023
- New holders
- 69
- 141 more added
- Sold out
- 25
- 155 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 73,041 | $3.64M | 0.00% | −43,105−37.1% | Reduced |
| Ziegler Capital Management, LLC | 73,037 | $3.64M | 0.17% | −71,512−49.5% | Reduced |
| Thrivent Financial for Lutherans | 72,587 | $3.62M | 0.01% | +2,667+3.8% | Added |
| Greenfield Seitz Capital Management, LLC | 71,463 | $3.56M | 1.42% | +71,463 | New |
| Qube Research & Technologies Ltd | 71,071 | $3.54M | 0.01% | −219,952−75.6% | Reduced |
| ExodusPoint Capital Management, LP | 67,700 | $3.37M | 0.04% | +8,144+13.7% | Added |
| Bank of Montreal | 65,960 | $3.34M | 0.00% | +9,948+17.8% | Added |
| Legacy Capital Wealth Partners, LLC | 65,600 | $3.27M | 0.93% | +120.0% | Added |
| Mutual of America Capital Management LLC | 65,118 | $3.24M | 0.04% | −3,385−4.9% | Reduced |
| Stifel Financial Corp | 63,889 | $3.18M | 0.00% | +4,435+7.5% | Added |
| MAI Capital Management | 62,734 | $3.13M | 0.04% | −2,434−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 62,522 | $3.12M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 61,279 | $3.05M | 0.18% | +5,572+10.0% | Added |
| Congress Asset Management Co | 61,228 | $3.05M | 0.02% | +186+0.3% | Added |
| MetLife Investment Management | 59,352 | $2.96M | 0.02% | −1,004−1.7% | Reduced |
| Price T Rowe Associates Inc | 59,143 | $2.95M | 0.00% | +1,669+2.9% | Added |
| Alaska Permanent Fund Corp | 57,381 | $2.86M | 0.05% | −1,319−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 56,669 | $2.82M | 0.04% | +2,305+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,225 | $2.75M | 0.01% | +7,475+15.7% | Added |
| Janus Henderson Group PLC | 53,945 | $2.69M | 0.00% | −85−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 53,888 | $2.69M | 0.01% | −223−0.4% | Reduced |
| Prudential PLC | 52,644 | $2.62M | 0.03% | −58,358−52.6% | Reduced |
| Two Sigma Investments, LP | 51,579 | $2.57M | 0.01% | −237,097−82.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,343 | $2.56M | 0.01% | +673+1.3% | Added |
| Fairholme Capital Management LLC | 51,200 | $2.55M | 0.16% | −96,300−65.3% | Reduced |
| Bank of Nova Scotia | 50,904 | $2.53M | 0.00% | −4,806−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 50,479 | $2.52M | 0.02% | +2,292+4.8% | Added |
| Man Group plc | 50,153 | $2.50M | 0.01% | – | – |
| Yousif Capital Management, LLC | 48,841 | $2.43M | 0.03% | +77+0.2% | Added |
| Treasurer of the State of North Carolina | 48,757 | $2.43M | 0.01% | −29,838−38.0% | Reduced |
| M&T Bank Corp | 45,330 | $2.26M | 0.01% | −865−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,969 | $2.14M | 0.00% | −326−0.8% | Reduced |
| Lazard Asset Management LLC | 42,336 | $2.11M | 0.00% | −29,564−41.1% | Reduced |
| QSV Equity Investors LLC | 42,041 | $2.09M | 2.04% | +42,041 | New |
| Coldstream Capital Management Inc | 40,460 | $2.02M | 0.06% | +3,729+10.2% | Added |
| Simmons Bank | 39,350 | $1.96M | 0.16% | −4,989−11.3% | Reduced |
| Palisade Capital Management LLC | 38,470 | $1.92M | 0.05% | +1,103+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,382 | $1.91M | 0.00% | +26,741+229.7% | Added |
| Occudo Quantitative Strategies LP | 37,811 | $1.88M | 0.26% | +37,811 | New |
| Bessemer Group Inc | 37,215 | $1.85M | 0.00% | −4,032−9.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.83M | 0.02% | −1,700−4.4% | Reduced |
| Buckingham Strategic Partners | 36,556 | $1.82M | 0.09% | +40.0% | Added |
| Trexquant Investment LP | 36,480 | $1.82M | 0.04% | +36,480 | New |
| Teza Capital Management LLC | 36,245 | $1.81M | 0.30% | −18,504−33.8% | Reduced |
| Naviter Wealth, LLC | 34,265 | $1.71M | 0.34% | −7,240−17.4% | Reduced |
| Money Concepts Capital Corp | 33,931 | $1.69M | 0.16% | +7,586+28.8% | Added |
| Deutsche Bank AG | 33,834 | $1.69M | 0.00% | −7,734−18.6% | Reduced |
| Caxton Associates LP | 33,409 | $1.66M | 0.09% | +8,114+32.1% | Added |
| Ensign Peak Advisors, Inc | 33,223 | $1.66M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,997 | $1.66M | 0.00% | −271−0.8% | Reduced |
| Quantinno Capital Management LP | 33,108 | $1.65M | 0.06% | +4,933+17.5% | Added |
| Advisor Group Holdings, Inc. | 33,044 | $1.65M | 0.00% | −10,668−24.4% | Reduced |
| Entropy Technologies, LP | 32,752 | $1.63M | 0.30% | +32,752 | New |
| State of Tennessee, Treasury Department | 32,200 | $1.60M | 0.01% | +32,200 | New |
| Federation des caisses Desjardins du Quebec | 32,082 | $1.60M | 0.01% | −4,522−12.4% | Reduced |
| Teacher Retirement System of Texas | 31,182 | $1.55M | 0.01% | −1,025−3.2% | Reduced |
| Cardinal Capital Management | 30,704 | $1.53M | 0.29% | +292+1.0% | Added |
| Arizona State Retirement System | 30,562 | $1.52M | 0.01% | −457−1.5% | Reduced |
| Ausbil Investment Management Ltd | 30,278 | $1.51M | 0.82% | +5,290+21.2% | Added |
| Quest Partners LLC | 30,175 | $1.50M | 0.32% | +30,175 | New |
| Neuberger Berman Group LLC | 30,152 | $1.50M | 0.00% | −6,960−18.8% | Reduced |
| Oregon Public Employees Retirement Fund | 29,744 | $1.48M | 0.03% | +200+0.7% | Added |
| Louisiana State Employees Retirement System | 29,600 | $1.47M | 0.03% | −200−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,497 | $1.47M | 0.00% | +7,354+33.2% | Added |
| Truist Financial Corp | 29,455 | $1.47M | 0.00% | +3,362+12.9% | Added |
| Van Eck Associates Corp | 28,906 | $1.44M | 0.00% | +8,087+38.8% | Added |
| HighTower Advisors, LLC | 28,613 | $1.43M | 0.00% | +20,467+251.3% | Added |
| Boston Private Wealth LLC | 28,144 | $1.40M | 0.03% | +13,951+98.3% | Added |
| Edgestream Partners, L.P. | 27,526 | $1.37M | 0.10% | −55,708−66.9% | Reduced |
| Cornercap Investment Counsel Inc | 27,396 | $1.37M | 0.22% | +563+2.1% | Added |
| Hancock Whitney Corp | 27,196 | $1.36M | 0.05% | −683−2.4% | Reduced |
| STRS Ohio | 26,726 | $1.33M | 0.01% | −8,916−25.0% | Reduced |
| South Dakota Investment Council | 26,376 | $1.31M | 0.03% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 26,336 | $1.31M | 0.14% | −331−1.2% | Reduced |
| Gsa Capital Partners LLP | 26,304 | $1.31M | 0.11% | +13,527+105.9% | Added |
| Engineers Gate Manager LP | 26,048 | $1.30M | 0.04% | +5,265+25.3% | Added |
| State of Michigan Retirement System | 25,212 | $1.26M | 0.01% | +100+0.4% | Added |
| ClariVest Asset Management LLC | 25,163 | $1.25M | 0.07% | −4,416−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,873 | $1.24M | 0.00% | +1,358+5.8% | Added |
| Centiva Capital, LP | 24,323 | $1.21M | 0.08% | +12,622+107.9% | Added |
| Victory Capital Management Inc | 24,137 | $1.20M | 0.00% | +2,913+13.7% | Added |
| Prudential Financial Inc | 23,968 | $1.19M | 0.00% | +9,743+68.5% | Added |
| Pathstone Holdings, LLC | 23,666 | $1.18M | 0.01% | +23,666 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,408 | $1.17M | 0.03% | +71+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,217 | $1.16M | 0.01% | +1,909+9.0% | Added |
| Cresset Asset Management, LLC | 22,982 | $1.15M | 0.01% | −770−3.2% | Reduced |
| Credential Qtrade Securities Inc. | 22,612 | $1.13M | 0.07% | −1,395−5.8% | Reduced |
| Ifrah Financial Services, Inc. | 22,520 | $1.12M | 0.33% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 22,500 | $1.12M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 21,852 | $1.09M | 0.01% | +9,065+70.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,758 | $1.08M | 0.00% | +266+1.2% | Added |
| Versor Investments LP | 21,500 | $1.07M | 0.22% | +1,500+7.5% | Added |
| Harbor Advisors LLC | 21,455 | $1.07M | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $1.04M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,707 | $1.03M | 0.09% | +6,258+43.3% | Added |
| Burney Co | 20,705 | $1.03M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 20,378 | $1.02M | 0.00% | −31−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 19,991 | $996.2K | 0.01% | −7,663−27.7% | Reduced |
| Financial Partners Group, LLC | 19,824 | $987.8K | 0.45% | +382+2.0% | Added |
| BNP Paribas Arbitrage, SA | 19,654 | $979.4K | 0.00% | −42,694−68.5% | Reduced |