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 ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.99. Options: 16 managers hold calls ($70.6m notional), 16 hold puts ($86.0m).
Trends to Q2 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 |
| Q2 2024 | 435 |
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 |
| Q2 2024 | 215 | 209 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $61.7m | $221.1m | 3.58 |
| Q4 2023 | $57.5m | $260.7m | 4.53 |
| Q1 2024 | $56.2m | $70.4m | 1.25 |
| Q2 2024 | $70.6m | $86.0m | 1.22 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +926.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +905.2k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +812.5k |
| BERKLEY W R CORP | New | +600.0k |
| Balyasny Asset Management L.P. | New | +549.5k |
| JARISLOWSKY, FRASER Ltd | Added | +483.9k |
| FIRST TRUST ADVISORS LP | Added | +405.7k |
| D. E. Shaw & Co., Inc. | Added | +382.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +343.9k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -2.6m |
| MORGAN STANLEY | Reduced | -2.4m |
| Copeland Capital Management, LLC | Reduced | -1.7m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -1.6m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.2m |
| Qube Research & Technologies Ltd | Sold out | -466.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -403.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -378.6k |
| STATE STREET CORP | Reduced | -358.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -248.2k |
Biggest calls
| Twin Tree Management, LP | Added | $15.8m385.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.0m292.0k shares |
| CITADEL ADVISORS LLC | Added | $8.6m209.1k shares |
| SIMPLEX TRADING, LLC | Added | $6.3m154.9k shares |
| PEAK6 Investments LLC | Added | $6.1m149.3k shares |
| GROUP ONE TRADING LLC | Added | $5.8m142.0k shares |
| JANE STREET GROUP, LLC | Added | $3.8m93.5k shares |
| IMC-Chicago, LLC | Added | $3.2m78.6k shares |
| Interval Partners, LP | New | $2.6m639 shares |
| Walleye Capital LLC | Added | $2.1m52.4k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $21.8m531.7k shares |
| PEAK6 Investments LLC | Added | $11.6m283.2k shares |
| SIMPLEX TRADING, LLC | Added | $10.8m262.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $10.0m243.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.9m242.6k shares |
| CITADEL ADVISORS LLC | Reduced | $7.5m183.7k shares |
| JANE STREET GROUP, LLC | Added | $5.4m132.7k shares |
| IMC-Chicago, LLC | Added | $3.7m89.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.7m40.5k shares |
| Walleye Trading LLC | Added | $1.5m36.5k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.8m $485.0m | Reduced -83.1k |
| BlackRock Inc. 0.01% of their portfolio | 10.0m $409.6m | Added +21.7k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 6.7m $273.5m | Reduced -106.6k |
| STATE STREET CORP 0.01% of their portfolio | 6.6m $271.5m | Reduced -358.8k |
| WASATCH ADVISORS LP 1.38% of their portfolio | 6.3m $257.1m | Reduced -212.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 3.8m $157.0m | Added +52.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.2m $130.5m | Added +926.1k |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 2.4m $95.8m | Added +1.8m |
| Van Berkom & Associates Inc. 2.48% of their portfolio | 2.0m $83.0m | Added +40.4k |
| JARISLOWSKY, FRASER Ltd 0.49% of their portfolio | 2.0m $80.8m | Added +483.9k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 2.0m $80.3m | Added +405.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $77.8m | Added +53.0k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.6m $67.3m | Added +295.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.4m $56.0m | Added +905.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $50.2m | Reduced -2.4m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $49.4m | Reduced -21.8k |
| Giverny Capital Inc. 2.07% of their portfolio | 1.2m $49.0m | Added +29.4k |
| Newport Trust Company, LLC 0.12% of their portfolio | 1.1m $47.0m | Added +22.8k |
| JUPITER ASSET MANAGEMENT LTD 0.41% of their portfolio | 1.1m $43.6m | Reduced -39.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 1.1m $43.1m | Reduced -11.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 980.4k $40.2m | Added +812.5k |
| NORGES BANK 0.01% of their portfolio | 978.0k $40.1m | Reduced -5.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio | 957.5k $39.3m | Reduced -2.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 922.6k $37.8m | Reduced -403.1k |
| Invesco Ltd. 0.01% of their portfolio | 792.9k $32.5m | Added +209.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 785.0k $32.2m | Reduced -16.8k |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 756.5k $31.0m | Added +35.5k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 715.8k $29.3m | Added +382.9k |
| ProShare Advisors LLC 0.07% of their portfolio | 674.2k $27.6m | Added +62.7k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 612.8k $25.1m | Added +343.9k |
| BERKLEY W R CORP 1.38% of their portfolio | 600.0k $24.6m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 570.3k $23.4m | Added +91.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 555.2k $22.8m | Added +286.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 552.9k $22.7m | Reduced -112.6k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 549.5k $22.5m | New |
| FAIRHOLME CAPITAL MANAGEMENT LLC 1.62% of their portfolio | 548.5k $22.5m | Added +224.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 521.7k $21.4m | Reduced -246.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 514.7k $21.1m | Reduced -29.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 508.8k $20.9m | Added +133.7k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 486.6k $20.0m | Added +14.5k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 476.2k $19.5m | Reduced -8.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 432.1k $17.7m | Added +272.6k |
| GREAT LAKES ADVISORS, LLC 0.15% of their portfolio | 411.9k $16.9m | Reduced -16.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 366.1k $15.0m | Added +60.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 356.3k $14.6m | Reduced -1.6m |
| LPL Financial LLC 0.01% of their portfolio | 339.7k $13.9m | Added +4.3k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 339.7k $13.9m | Added +66.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.79% of their portfolio | 322.9k $13.2m | Reduced -22.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 302.8k $12.4m | Reduced -5.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 298.7k $12.2m | Reduced -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 292.4k $12.0m | Added +115.8k |
| CABOT WEALTH MANAGEMENT INC 1.56% of their portfolio | 289.6k $11.9m | Reduced -2.4k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 288.2k $11.8m | Reduced -13.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 278.8k $11.4m | Added +75.3k |
| CITIGROUP INC 0.01% of their portfolio | 275.5k $11.3m | Added +58.3k |
| UBS Group AG 0.00% of their portfolio | 273.2k $11.2m | Added +177.7k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 264.4k $10.8m | Reduced -19.3k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.81% of their portfolio | 247.6k $10.2m | Reduced -1.7k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 244.6k $10.0m | New |
| AXA S.A. 0.01% of their portfolio | 242.0k $9.9m | Added +226.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 236.8k $9.7m | Reduced -378.6k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 216.0k $8.9m | Added +153.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 215.7k $8.8m | Added +3.9k |
| Swiss National Bank 0.01% of their portfolio | 211.4k $8.7m | Reduced -4.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 211.3k $8.7m | Reduced -159.0k |
| M&G PLC 0.05% of their portfolio | 210.8k $8.6m | Added +23.3k |
| QV Investors Inc. 0.79% of their portfolio | 206.1k $8.4m | Reduced -8.0k |
| F/m Investments LLC 0.29% of their portfolio | 199.1k $8.2m | New |
| ALGERT GLOBAL LLC 0.27% of their portfolio | 198.5k $8.1m | Added +44.5k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 197.1k $8.1m | Added +125.9k |
| BARCLAYS PLC 0.00% of their portfolio | 195.0k $8.0m | Reduced -118.0k |
| Quantbot Technologies LP 0.37% of their portfolio | 188.9k $7.7m | Added +67.3k |
| Legal & General Group Plc 0.00% of their portfolio | 166.4k $6.8m | Added +1.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 161.7k $6.6m | Added +140.8k |
| TCW GROUP INC 0.06% of their portfolio | 157.3k $6.4m | Reduced -74.9k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 156.3k $6.4m | Added +75.9k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 154.0k $6.3m | Reduced -27.3k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 142.4k $5.8m | Added +110.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 142.2k $5.8m | Added +4.2k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 133.4k $5.5m | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 132.3k $5.4m | Reduced -3.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 130.7k $5.4m | Reduced -68.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 130.2k $5.3m | Reduced -1.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 119.0k $4.9m | Added +56.7k |
| Horrell Capital Management, Inc. 1.41% of their portfolio | 118.5k $4.9m | Added +760 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 111.6k $4.6m | Reduced -248.2k |
| Quantinno Capital Management LP 0.08% of their portfolio | 110.6k $4.5m | Added +62.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 110.4k $4.5m | Reduced -30.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 107.9k $4.4m | Reduced -38.4k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 106.7k $4.4m | Added +24.0k |
| NorthCoast Asset Management LLC 0.04% of their portfolio | 106.0k $4.3m | Reduced -6.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.8k $4.3m | Added +12.5k |
| Trexquant Investment LP 0.07% of their portfolio | 105.4k $4.3m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 104.9k $4.3m | Reduced -4.3k |
| Mariner, LLC 0.01% of their portfolio | 92.5k $3.8m | Added +79.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 92.2k $3.8m | Reduced -1.3k |
| Neo Ivy Capital Management 0.73% of their portfolio | 90.3k $3.7m | First filing |
| Artemis Investment Management LLP 0.05% of their portfolio | 88.4k $3.6m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 88.2k $3.6m | Added +79.5k |
| STEPHENS INC /AR/ 0.05% of their portfolio | 87.3k $3.6m | Added +3.6k |