BANK OZK LITTLE ROCK ARK OZK
COM · Common Stock · CUSIP 06417N103
Bank headquartered in Little Rock, Arkansas
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.06. Options: 9 managers hold calls ($15.8m notional), 10 hold puts ($20.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 352 |
| Q4 2022 | 406 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.8m | $10.9m | 1.60 |
| Q4 2022 | $15.8m | $20.4m | 1.29 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +946.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +780.7k |
| Qube Research & Technologies Ltd | New | +386.8k |
| BlackRock Inc. | Added | +262.8k |
| Copeland Capital Management, LLC | Added | +235.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +230.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +225.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +175.2k |
| MORGAN STANLEY | Added | +140.8k |
Biggest sellers
| STATE STREET CORP | Reduced | -1.1m |
| FMR LLC | Reduced | -1.0m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -533.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -382.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -277.8k |
| Brandywine Global Investment Management, LLC | Reduced | -265.5k |
| WASATCH ADVISORS LP | Reduced | -239.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -158.0k |
| Brookfield Corp /ON/ | Sold out | -126.4k |
| JARISLOWSKY, FRASER Ltd | Reduced | -108.4k |
Biggest calls
| PEAK6 Investments LLC | Added | $6.3m157.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.8m95.3k shares |
| CITADEL ADVISORS LLC | Added | $2.9m72.6k shares |
| JANE STREET GROUP, LLC | Added | $1.1m27.0k shares |
| GROUP ONE TRADING LLC | Added | $753.1k18.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $689.0k17.2k shares |
| WOLVERINE TRADING, LLC | New | $224.0k5.6k shares |
| Cutler Group LLC / CA | New | $1.0k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Balyasny Asset Management L.P. | New | $10.7m267.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m61.7k shares |
| PEAK6 Investments LLC | Added | $2.4m58.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m38.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m36.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m35.6k shares |
| Maven Securities LTD | Reduced | $300.4k7.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $108.0k2.7k shares |
| Cutler Group LLC / CA | New | $1.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.2%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-30)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 12.1m $484.6m | Added +12.0k |
| STATE STREET CORP 0.03% of their portfolio | 11.6m $463.0m | Reduced -1.1m |
| BlackRock Inc. 0.01% of their portfolio | 10.5m $420.7m | Added +262.8k |
| WASATCH ADVISORS LP 2.26% of their portfolio | 8.4m $335.7m | Reduced -239.3k |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 6.9m $277.5m | Added +230.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 3.0m $120.0m | Added +225.7k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.40% of their portfolio | 2.2m $88.6m | Reduced -533.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 2.1m $85.5m | Reduced -70.9k |
| JARISLOWSKY, FRASER Ltd 0.52% of their portfolio | 2.0m $79.9m | Reduced -108.4k |
| Copeland Capital Management, LLC 1.91% of their portfolio | 1.8m $72.2m | Added +235.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $64.1m | Added +71.6k |
| Van Berkom & Associates Inc. 2.61% of their portfolio | 1.5m $60.9m | Added +47.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $60.8m | Added +54.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.4m $56.5m | Added +946.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $55.0m | Added +1.2m |
| Newport Trust Company, LLC 0.13% of their portfolio | 1.2m $47.5m | Added +7.2k |
| NORGES BANK 0.01% of their portfolio | 1.2m $46.9m | Added +72.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $44.2m | Added +140.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $43.5m | Added +118.2k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 923.3k $37.0m | Added +100.8k |
| ProShare Advisors LLC 0.11% of their portfolio | 790.8k $31.7m | Added +106.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.50% of their portfolio | 780.7k $31.3m | New |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 707.5k $28.3m | Reduced -84.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 556.1k $22.3m | Reduced -3.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 518.6k $20.8m | Added +100.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 509.8k $20.4m | Added +74.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 507.3k $20.3m | Reduced -21.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 484.1k $19.4m | Added +11.3k |
| CI INVESTMENTS INC. 0.10% of their portfolio | 479.9k $19.2m | Reduced -40.1k |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 478.7k $19.2m | Added +58.3k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 468.9k $18.8m | Reduced -899 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 442.9k $17.7m | Reduced -80.5k |
| Epoch Investment Partners, Inc. 0.10% of their portfolio | 433.8k $17.4m | Reduced -98.5k |
| Invesco Ltd. 0.01% of their portfolio | 429.5k $17.2m | Added +137.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 421.0k $16.9m | Reduced -24.7k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.94% of their portfolio | 408.9k $16.4m | Reduced -132 |
| CABOT WEALTH MANAGEMENT INC 2.65% of their portfolio | 391.4k $15.7m | Reduced -106.8k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 386.8k $15.5m | New |
| Retirement Systems of Alabama 0.07% of their portfolio | 380.9k $15.3m | Added +307 |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 373.7k $15.0m | Reduced -158.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 371.3k $14.9m | Added +33.9k |
| FIL Ltd 0.02% of their portfolio | 371.0k $14.9m | Added +50.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 368.1k $14.7m | Reduced -6.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 353.7k $14.2m | Added +12.1k |
| TCW GROUP INC 0.20% of their portfolio | 348.0k $13.9m | Reduced -1.2k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 342.3k $13.7m | Added +47.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 340.9k $13.7m | Reduced -8 |
| SEI INVESTMENTS CO 0.03% of their portfolio | 311.6k $12.5m | Reduced -1.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 309.3k $12.4m | Added +14.7k |
| Ziegler Capital Management, LLC 0.50% of their portfolio | 299.9k $12.0m | Reduced -6.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 296.9k $11.9m | Added +8.2k |
| LPL Financial LLC 0.01% of their portfolio | 291.5k $11.7m | Added +3.8k |
| Swiss National Bank 0.01% of their portfolio | 285.9k $11.5m | Added +5.1k |
| TD Asset Management Inc 0.01% of their portfolio | 277.3k $11.1m | Reduced -86.5k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 4.02% of their portfolio | 259.4k $10.4m | Reduced -1.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 245.8k $9.8m | Added +175.2k |
| GREAT LAKES ADVISORS, LLC 0.52% of their portfolio | 226.9k $9.1m | Reduced -27.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 225.5k $9.0m | Reduced -25.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 220.2k $8.8m | Reduced -5.5k |
| Giverny Capital Inc. 0.52% of their portfolio | 209.4k $8.4m | Reduced -1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 203.0k $8.1m | Added +3.7k |
| QV Investors Inc. 0.73% of their portfolio | 190.3k $7.6m | Added +26.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 178.8k $7.2m | Reduced -94.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 172.4k $6.9m | Reduced -3.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 170.8k $6.8m | Reduced -86.6k |
| Sapience Investments, LLC 1.43% of their portfolio | 170.2k $6.8m | Reduced -18.3k |
| Legal & General Group Plc 0.00% of their portfolio | 160.2k $6.4m | Added +126 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 159.5k $6.4m | Added +119.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 154.1k $6.2m | Reduced -7.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 153.8k $6.2m | Added +33.8k |
| UBS Group AG 0.00% of their portfolio | 153.0k $6.1m | Added +67.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 147.9k $5.9m | Added +1.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 140.5k $5.6m | Reduced -6.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 136.6k $5.5m | Reduced -5.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 134.6k $5.4m | Added +200 |
| NorthCoast Asset Management LLC 0.10% of their portfolio | 123.2k $4.9m | Added +1.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 118.9k $4.8m | Added +4.9k |
| ALGERT GLOBAL LLC 0.26% of their portfolio | 117.6k $4.7m | Reduced -12.0k |
| Horrell Capital Management, Inc. 1.56% of their portfolio | 117.6k $4.7m | Reduced -1.3k |
| Ameritas Investment Partners, Inc. 0.18% of their portfolio | 106.3k $4.4m | Added +5.0k |
| HRT FINANCIAL LP 0.06% of their portfolio | 103.5k $4.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.5k $4.1m | Reduced -34.1k |
| B. Metzler seel. Sohn & Co. AG 0.07% of their portfolio | 101.0k $4.0m | Added +24.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 100.0k $4.0m | Added +7.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 99.6k $4.0m | Added +84.5k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 97.7k $3.9m | Added +14.4k |
| AMALGAMATED BANK 0.03% of their portfolio | 95.9k $3.8m | Added +15.6k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 91.5k $3.7m | Reduced -7.1k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 91.0k $3.6m | Added +1.6k |
| COMERICA BANK 0.03% of their portfolio | 90.9k $3.8m | Added +35.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 90.2k $3.6m | Added +12.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 89.9k $3.6m | Reduced -555 |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 89.7k $3.6m | New |
| STEPHENS INC /AR/ 0.07% of their portfolio | 87.5k $3.5m | Reduced -697 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 86.4k $3.5m | Added +34.7k |
| Ergoteles LLC 0.13% of their portfolio | 85.0k $3.4m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio | 80.8k $3.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 77.3k $3.1m | Reduced -7.2k |
| MAI Capital Management 0.05% of their portfolio | 76.8k $3.1m | Reduced -346 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75.1k $3.2m | Added +1.5k |