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 ($19.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.49. Options: 17 managers hold calls ($56.2m notional), 19 hold puts ($70.4m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 352 |
| Q4 2022 | 406 |
| Q1 2023 | 392 |
| Q2 2023 | 365 |
| Q3 2023 | 388 |
| Q4 2023 | 422 |
| Q1 2024 | 428 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 202 | 152 |
| Q1 2023 | 176 | 221 |
| Q2 2023 | 169 | 214 |
| Q3 2023 | 178 | 174 |
| Q4 2023 | 193 | 182 |
| Q1 2024 | 204 | 198 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $72.4m | $275.2m | 3.80 |
| Q3 2023 | $61.7m | $221.1m | 3.58 |
| Q4 2023 | $57.5m | $260.7m | 4.53 |
| Q1 2024 | $56.2m | $70.4m | 1.25 |
Biggest buyers
| MORGAN STANLEY | Added | +1.7m |
| Giverny Capital Inc. | Added | +926.3k |
| ALLIANCEBERNSTEIN L.P. | Added | +827.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +792.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +507.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +437.5k |
| Qube Research & Technologies Ltd | Added | +395.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +358.4k |
| FAIRHOLME CAPITAL MANAGEMENT LLC | Added | +273.3k |
| FIRST TRUST ADVISORS LP | Added | +271.9k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -1.4m |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold out | -885.1k |
| WASATCH ADVISORS LP | Reduced | -480.4k |
| CITADEL ADVISORS LLC | Reduced | -440.6k |
| Schonfeld Strategic Advisors LLC | Reduced | -214.3k |
| ProShare Advisors LLC | Reduced | -212.9k |
| Retirement Systems of Alabama | Reduced | -212.9k |
| PINEBRIDGE INVESTMENTS, L.P. | Sold out | -188.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -172.5k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -152.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.7m344.9k shares |
| Twin Tree Management, LP | Added | $14.2m311.3k shares |
| CITADEL ADVISORS LLC | Added | $8.9m196.3k shares |
| SIMPLEX TRADING, LLC | Added | $4.6m100.9k shares |
| GROUP ONE TRADING LLC | Added | $2.5m54.1k shares |
| Walleye Capital LLC | Added | $1.8m39.9k shares |
| WOLVERINE TRADING, LLC | New | $1.7m37.4k shares |
| PEAK6 Investments LLC | Reduced | $1.5m32.4k shares |
| IMC-Chicago, LLC | New | $1.2m26.1k shares |
| Caption Management, LLC | Unchanged | $1.1m25.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $23.7m521.4k shares |
| GROUP ONE TRADING LLC | Added | $12.7m279.5k shares |
| DRW Securities, LLC | New | $6.5m143.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.2m136.7k shares |
| PEAK6 Investments LLC | Added | $5.8m126.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.1m90.8k shares |
| IMC-Chicago, LLC | New | $2.4m53.0k shares |
| Anson Funds Management LP | New | $2.3m50.0k shares |
| Walleye Capital LLC | Added | $1.9m41.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m41.6k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.9m $541.6m | Reduced -115.4k |
| BlackRock Inc. 0.01% of their portfolio | 10.0m $453.2m | Added +96.7k |
| STATE STREET CORP 0.01% of their portfolio | 7.0m $317.3m | Added +195.9k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 6.8m $308.1m | Added +87.7k |
| WASATCH ADVISORS LP 1.54% of their portfolio | 6.5m $294.7m | Reduced -480.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 3.8m $171.7m | Added +792.6k |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $166.3m | Added +1.7m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.70% of their portfolio | 3.5m $159.6m | Reduced -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.3m $102.6m | Added +358.4k |
| Van Berkom & Associates Inc. 2.57% of their portfolio | 2.0m $90.2m | Added +106.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 2.0m $89.6m | Reduced -83.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $83.8m | Added +85.1k |
| Copeland Capital Management, LLC 1.40% of their portfolio | 1.7m $77.1m | Added +39.4k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 1.6m $70.5m | Added +271.9k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.5m $68.7m | Added +827.4k |
| JARISLOWSKY, FRASER Ltd 0.39% of their portfolio | 1.5m $67.6m | Reduced -120.4k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.3m $61.2m | Added +437.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 1.3m $60.3m | Reduced -172.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $55.7m | Reduced -134.2k |
| Giverny Capital Inc. 2.15% of their portfolio | 1.2m $53.0m | Added +926.3k |
| Newport Trust Company, LLC 0.14% of their portfolio | 1.1m $51.1m | Reduced -27.0k |
| JUPITER ASSET MANAGEMENT LTD 0.48% of their portfolio | 1.1m $50.2m | Reduced -15.6k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio | 1.1m $48.3m | Reduced -76.2k |
| NORGES BANK 0.01% of their portfolio | 983.5k $44.7m | Reduced -146.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 801.8k $36.5m | Reduced -144.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 768.4k $34.9m | Reduced -57.0k |
| CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio | 721.0k $32.8m | Added +32.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 665.4k $30.3m | Reduced -17.6k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 615.5k $28.0m | Added +128.1k |
| ProShare Advisors LLC 0.07% of their portfolio | 611.6k $27.8m | Reduced -212.9k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 605.9k $27.5m | Added +507.8k |
| Invesco Ltd. 0.01% of their portfolio | 583.4k $26.5m | Added +163.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 544.3k $24.7m | Reduced -44.3k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 484.5k $22.0m | Reduced -25.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.45% of their portfolio | 479.3k $21.8m | Reduced -12.2k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 472.1k $21.5m | Added +400 |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 466.9k $21.2m | Added +395.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 460.2k $20.9m | Added +236.2k |
| GREAT LAKES ADVISORS, LLC 0.17% of their portfolio | 428.5k $19.5m | Reduced -74.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 375.1k $17.1m | Added +15.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 370.3k $16.8m | Added +253.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 359.8k $16.4m | Added +47.6k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.90% of their portfolio | 345.4k $15.7m | Reduced -14.2k |
| LPL Financial LLC 0.01% of their portfolio | 335.5k $15.3m | Added +4.8k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 332.9k $15.1m | Added +224.1k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 0.98% of their portfolio | 324.5k $14.8m | Added +273.3k |
| BARCLAYS PLC 0.01% of their portfolio | 313.0k $14.2m | Added +31.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 308.4k $14.0m | Reduced -14.8k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 305.2k $13.9m | Reduced -22.1k |
| Brandywine Global Investment Management, LLC 0.10% of their portfolio | 302.0k $13.7m | Reduced -2.1k |
| CABOT WEALTH MANAGEMENT INC 1.74% of their portfolio | 292.0k $13.3m | Reduced -91.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 289.0k $13.1m | Reduced -17.1k |
| CI INVESTMENTS INC. 0.05% of their portfolio | 283.7k $12.9m | Reduced -43.5k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 273.5k $12.4m | Added +75.7k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 268.9k $12.2m | Added +217.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 268.7k $12.2m | Reduced -440.6k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 5.18% of their portfolio | 249.4k $15.9m | Reduced -7.6k |
| Duquesne Family Office LLC 0.29% of their portfolio | 234.2k $10.6m | New |
| TCW GROUP INC 0.11% of their portfolio | 232.2k $10.6m | Reduced -25.6k |
| CITIGROUP INC 0.01% of their portfolio | 217.2k $9.9m | Added +85.9k |
| Swiss National Bank 0.01% of their portfolio | 215.4k $9.8m | Unchanged |
| Epoch Investment Partners, Inc. 0.04% of their portfolio | 215.0k $9.8m | Added +1.8k |
| QV Investors Inc. 0.84% of their portfolio | 214.1k $9.7m | Unchanged |
| California Public Employees Retirement System 0.01% of their portfolio | 211.8k $9.6m | Reduced -6.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 203.5k $9.3m | Reduced -38.6k |
| Ziegler Capital Management, LLC 0.35% of their portfolio | 203.1k $9.2m | Added +130.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 198.9k $9.0m | Added +169.4k |
| M&G PLC 0.05% of their portfolio | 187.5k $8.4m | First filing |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 181.3k $8.2m | Reduced -214.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 176.6k $8.0m | Reduced -22.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 167.9k $7.6m | Added +143.8k |
| Legal & General Group Plc 0.00% of their portfolio | 165.2k $7.5m | Added +814 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 159.5k $7.2m | Added +15.7k |
| ALGERT GLOBAL LLC 0.27% of their portfolio | 154.0k $7.0m | Added +48.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 150.8k $6.9m | Added +5.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 146.3k $6.7m | Added +12.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 140.5k $4.8m | Added +30.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 139.3k $6.3m | Reduced -2.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 138.0k $6.3m | Added +6.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 135.9k $6.2m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 135.2k $6.1m | Reduced -794 |
| Retirement Systems of Alabama 0.02% of their portfolio | 132.1k $6.0m | Reduced -212.9k |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 130.1k $5.9m | Added +62.4k |
| Quantbot Technologies LP 0.31% of their portfolio | 121.6k $5.5m | Added +60.3k |
| BANK OZK 2.43% of their portfolio | 119.4k $5.4m | Reduced -555 |
| Horrell Capital Management, Inc. 1.48% of their portfolio | 117.7k $5.4m | Added +588 |
| NorthCoast Asset Management LLC 0.07% of their portfolio | 112.8k $5.1m | Reduced -962 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 109.1k $5.0m | Reduced -6.2k |
| Edgestream Partners, L.P. 0.22% of their portfolio | 96.5k $4.4m | Added +69.0k |
| PRUDENTIAL PLC 0.04% of their portfolio | 95.7k $4.4m | Added +43.1k |
| UBS Group AG 0.00% of their portfolio | 95.5k $4.3m | Reduced -189 |
| Squarepoint Ops LLC 0.02% of their portfolio | 94.8k $4.3m | Reduced -134.9k |
| Foundry Partners, LLC 0.23% of their portfolio | 94.5k $4.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 93.4k $4.2m | Added +3.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 93.2k $4.2m | Reduced -65.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 92.1k $4.2m | Added +1.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 87.4k $4.0m | Added +2.8k |
| B. Metzler seel. Sohn & Co. AG 0.04% of their portfolio | 87.3k $4.0m | Reduced -8.1k |
| STEPHENS INC /AR/ 0.06% of their portfolio | 83.8k $3.8m | Added +2 |
| Ameritas Investment Partners, Inc. 0.13% of their portfolio | 83.2k $3.8m | Added +158 |