Vault-13

BANK OZK LITTLE ROCK ARK OZK

COM · Common Stock · CUSIP 06417N103

Bank headquartered in Little Rock, Arkansas

435 institutional holders +7 vs Q1 2024
100,085,494100.1m shares reported held*
$4.1bnreported value*
62 new 153 added 158 reduced 51 sold out net sold ≈ $91.3m (-2.2m shares)

* 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

0200400600Q3 22: 352Q4 22: 406Q1 23: 392Q2 23: 365Q3 23: 388Q4 23: 422Q1 24: 428Q2 24: 435435Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022352
Q4 2022406
Q1 2023392
Q2 2023365
Q3 2023388
Q4 2023422
Q1 2024428
Q2 2024435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 202 bought or addedQ4 22: 152 cut or sold outQ4 22Q1 23: 176 bought or addedQ1 23: 221 cut or sold outQ2 23: 169 bought or addedQ2 23: 214 cut or sold outQ2 23Q3 23: 178 bought or addedQ3 23: 174 cut or sold outQ4 23: 193 bought or addedQ4 23: 182 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 198 cut or sold outQ2 24: 215 bought or addedQ2 24: 209 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022202152
Q1 2023176221
Q2 2023169214
Q3 2023178174
Q4 2023193182
Q1 2024204198
Q2 2024215209

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $61.7mQ3 23 puts: $221.1mQ3 23P/C 3.58Q4 23 calls: $57.5mQ4 23 puts: $260.7mQ4 23P/C 4.53Q1 24 calls: $56.2mQ1 24 puts: $70.4mQ1 24P/C 1.25Q2 24 calls: $70.6mQ2 24 puts: $86.0mQ2 24P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2023$61.7m$221.1m3.58
Q4 2023$57.5m$260.7m4.53
Q1 2024$56.2m$70.4m1.25
Q2 2024$70.6m$86.0m1.22

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +1,765,974+1.8m
WELLINGTON MANAGEMENT GROUP LLP Added +926,131+926.1k
MILLENNIUM MANAGEMENT LLC Added +905,182+905.2k
VICTORY CAPITAL MANAGEMENT INC Added +812,464+812.5k
BERKLEY W R CORP New +600,000+600.0k
Balyasny Asset Management L.P. New +549,520+549.5k
JARISLOWSKY, FRASER Ltd Added +483,943+483.9k
FIRST TRUST ADVISORS LP Added +405,665+405.7k
D. E. Shaw & Co., Inc. Added +382,896+382.9k
TWO SIGMA INVESTMENTS, LP Added +343,919+343.9k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -2,553,541-2.6m
MORGAN STANLEY Reduced -2,433,932-2.4m
Copeland Capital Management, LLC Reduced -1,688,090-1.7m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,615,272-1.6m
ALLIANCEBERNSTEIN L.P. Reduced -1,212,176-1.2m
Qube Research & Technologies Ltd Sold out -466,905-466.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -403,137-403.1k
RAYMOND JAMES & ASSOCIATES Reduced -378,632-378.6k
STATE STREET CORP Reduced -358,764-358.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -248,188-248.2k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,830,29811.8m $485.0m $485.0m 0.01% Reduced -83.1k -83,101
2 BlackRock Inc. 0.01% of their portfolio New York, NY 9,991,18110.0m $409.6m $409.6m 0.01% Added +21.7k +21,714
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,670,2196.7m $273.5m $273.5m 0.07% Reduced -106.6k -106,603
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,621,7356.6m $271.5m $271.5m 0.01% Reduced -358.8k -358,764
5 WASATCH ADVISORS LP 1.38% of their portfolio SALT LAKE CITY, UT 6,270,9856.3m $257.1m $257.1m 1.38% Reduced -212.0k -212,044
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,828,7833.8m $157.0m $157.0m 0.03% Added +52.5k +52,508
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,182,2543.2m $130.5m $130.5m 0.02% Added +926.1k +926,131
8 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 2,371,8922.4m $95.8m $95.8m 0.15% Added +1.8m +1,765,974
9 Van Berkom & Associates Inc. 2.48% of their portfolio MONTREAL, A8 2,024,1302.0m $83.0m $83.0m 2.48% Added +40.4k +40,356
10 JARISLOWSKY, FRASER Ltd 0.49% of their portfolio MONTREAL, A8 1,971,0372.0m $80.8m $80.8m 0.49% Added +483.9k +483,943
11 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,957,4212.0m $80.3m $80.3m 0.08% Added +405.7k +405,665
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,896,6271.9m $77.8m $77.8m 0.01% Added +53.0k +53,041
13 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,642,2931.6m $67.3m $67.3m 0.04% Added +295.3k +295,298
14 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,365,3931.4m $56.0m $56.0m 0.05% Added +905.2k +905,182
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,223,7761.2m $50.2m $50.2m 0.00% Reduced -2.4m -2,433,932
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,204,3161.2m $49.4m $49.4m 0.01% Reduced -21.8k -21,806
17 Giverny Capital Inc. 2.07% of their portfolio MONTREAL, A8 1,194,5391.2m $49.0m $49.0m 2.07% Added +29.4k +29,429
18 Newport Trust Company, LLC 0.12% of their portfolio Washington, DC 1,147,3501.1m $47.0m $47.0m 0.12% Added +22.8k +22,819
19 JUPITER ASSET MANAGEMENT LTD 0.41% of their portfolio London, X0 1,064,2781.1m $43.6m $43.6m 0.41% Reduced -39.1k -39,060
20 Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio COLUMBUS, OH 1,052,3371.1m $43.1m $43.1m 0.18% Reduced -11.2k -11,194
21 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 980,358980.4k $40.2m $40.2m 0.04% Added +812.5k +812,464
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 977,991978.0k $40.1m $40.1m 0.01% Reduced -5.5k -5,538
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 957,515957.5k $39.3m $39.3m 0.17% Reduced -2.6m -2,553,541
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 922,646922.6k $37.8m $37.8m 0.03% Reduced -403.1k -403,137
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 792,899792.9k $32.5m $32.5m 0.01% Added +209.5k +209,502
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 784,975785.0k $32.2m $32.2m 0.01% Reduced -16.8k -16,847
27 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 756,547756.5k $31.0m $31.0m 0.10% Added +35.5k +35,536
28 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 715,844715.8k $29.3m $29.3m 0.04% Added +382.9k +382,896
29 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 674,250674.2k $27.6m $27.6m 0.07% Added +62.7k +62,657
30 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 612,804612.8k $25.1m $25.1m 0.06% Added +343.9k +343,919
31 BERKLEY W R CORP 1.38% of their portfolio Greenwich, CT 600,000600.0k $24.6m $24.6m 1.38% New
32 KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio ST LOUIS, MO 570,296570.3k $23.4m $23.4m 0.50% Added +91.0k +90,971
33 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 555,211555.2k $22.8m $22.8m 0.02% Added +286.5k +286,481
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,870552.9k $22.7m $22.7m 0.00% Reduced -112.6k -112,570
35 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 549,520549.5k $22.5m $22.5m 0.06% New
36 FAIRHOLME CAPITAL MANAGEMENT LLC 1.62% of their portfolio South Miami, FL 548,550548.5k $22.5m $22.5m 1.62% Added +224.1k +224,050
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 521,684521.7k $21.4m $21.4m 0.00% Reduced -246.8k -246,764
38 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 514,658514.7k $21.1m $21.1m 0.01% Reduced -29.6k -29,639
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 508,814508.8k $20.9m $20.9m 0.00% Added +133.7k +133,709
40 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 486,640486.6k $20.0m $20.0m 0.04% Added +14.5k +14,500
41 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 476,199476.2k $19.5m $19.5m 0.02% Reduced -8.3k -8,272
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 432,087432.1k $17.7m $17.7m 0.07% Added +272.6k +272,615
43 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 411,922411.9k $16.9m $16.9m 0.15% Reduced -16.6k -16,587
44 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 366,075366.1k $15.0m $15.0m 0.02% Added +60.9k +60,854
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 356,293356.3k $14.6m $14.6m 0.01% Reduced -1.6m -1,615,272
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 339,743339.7k $13.9m $13.9m 0.01% Added +4.3k +4,265
47 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 339,708339.7k $13.9m $13.9m 0.05% Added +66.2k +66,176
48 RICE HALL JAMES & ASSOCIATES, LLC 0.79% of their portfolio San Diego, CA 322,889322.9k $13.2m $13.2m 0.79% Reduced -22.5k -22,536
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 302,808302.8k $12.4m $12.4m 0.01% Reduced -5.6k -5,626
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 298,670298.7k $12.2m $12.2m 0.00% Reduced -1.2m -1,212,176
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 292,410292.4k $12.0m $12.0m 0.00% Added +115.8k +115,800
52 CABOT WEALTH MANAGEMENT INC 1.56% of their portfolio BEVERLY, MA 289,576289.6k $11.9m $11.9m 1.56% Reduced -2.4k -2,435
53 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 288,213288.2k $11.8m $11.8m 0.09% Reduced -13.8k -13,783
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 278,796278.8k $11.4m $11.4m 0.00% Added +75.3k +75,317
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 275,522275.5k $11.3m $11.3m 0.01% Added +58.3k +58,293
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 273,173273.2k $11.2m $11.2m 0.00% Added +177.7k +177,701
57 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 264,410264.4k $10.8m $10.8m 0.04% Reduced -19.3k -19,283
58 WEYBOSSET RESEARCH & MANAGEMENT LLC 3.81% of their portfolio PROVIDENCE, RI 247,640247.6k $10.2m $10.2m 3.81% Reduced -1.7k -1,741
59 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 244,603244.6k $10.0m $10.0m 0.03% New
60 AXA S.A. 0.01% of their portfolio PARIS, I0 242,020242.0k $9.9m $9.9m 0.01% Added +226.5k +226,462
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 236,849236.8k $9.7m $9.7m 0.01% Reduced -378.6k -378,632
62 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 216,000216.0k $8.9m $8.9m 0.02% Added +153.6k +153,600
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 215,675215.7k $8.8m $8.8m 0.01% Added +3.9k +3,875
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 211,433211.4k $8.7m $8.7m 0.01% Reduced -4.0k -4,000
65 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 211,297211.3k $8.7m $8.7m 0.01% Reduced -159.0k -159,000
66 M&G PLC 0.05% of their portfolio London, X0 210,801210.8k $8.6m $8.6m 0.05% Added +23.3k +23,309
67 QV Investors Inc. 0.79% of their portfolio CALGARY, A0 206,100206.1k $8.4m $8.4m 0.79% Reduced -8.0k -8,030
68 F/m Investments LLC 0.29% of their portfolio WASHINGTON, DC 199,138199.1k $8.2m $8.2m 0.29% New
69 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 198,539198.5k $8.1m $8.1m 0.27% Added +44.5k +44,542
70 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 197,068197.1k $8.1m $8.1m 0.02% Added +125.9k +125,938
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 194,967195.0k $8.0m $8.0m 0.00% Reduced -118.0k -118,037
72 Quantbot Technologies LP 0.37% of their portfolio NEW YORK, NY 188,867188.9k $7.7m $7.7m 0.37% Added +67.3k +67,291
73 Legal & General Group Plc 0.00% of their portfolio London, X0 166,441166.4k $6.8m $6.8m 0.00% Added +1.2k +1,249
74 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 161,732161.7k $6.6m $6.6m 0.01% Added +140.8k +140,754
75 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 157,277157.3k $6.4m $6.4m 0.06% Reduced -74.9k -74,900
76 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 156,269156.3k $6.4m $6.4m 0.07% Added +75.9k +75,946
77 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 153,980154.0k $6.3m $6.3m 0.05% Reduced -27.3k -27,316
78 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 142,435142.4k $5.8m $5.8m 0.10% Added +110.8k +110,787
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 142,225142.2k $5.8m $5.8m 0.01% Added +4.2k +4,207
80 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 133,443133.4k $5.5m $5.5m 0.03% First filing
81 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 132,311132.3k $5.4m $5.4m 0.01% Reduced -3.6k -3,569
82 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 130,721130.7k $5.4m $5.4m 0.01% Reduced -68.2k -68,196
83 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 130,206130.2k $5.3m $5.3m 0.02% Reduced -1.9k -1,919
84 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 119,015119.0k $4.9m $4.9m 0.01% Added +56.7k +56,734
85 Horrell Capital Management, Inc. 1.41% of their portfolio LITTLE ROCK, AR 118,494118.5k $4.9m $4.9m 1.41% Added +760 +760
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,586111.6k $4.6m $4.6m 0.00% Reduced -248.2k -248,188
87 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 110,611110.6k $4.5m $4.5m 0.08% Added +62.9k +62,921
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 110,399110.4k $4.5m $4.5m 0.01% Reduced -30.1k -30,093
89 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 107,884107.9k $4.4m $4.4m 0.05% Reduced -38.4k -38,405
90 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 106,697106.7k $4.4m $4.4m 0.02% Added +24.0k +24,017
91 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 106,015106.0k $4.3m $4.3m 0.04% Reduced -6.8k -6,832
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,758105.8k $4.3m $4.3m 0.00% Added +12.5k +12,532
93 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 105,364105.4k $4.3m $4.3m 0.07% New
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 104,852104.9k $4.3m $4.3m 0.01% Reduced -4.3k -4,284
95 Mariner, LLC 0.01% of their portfolio Overland Park, KS 92,50292.5k $3.8m $3.8m 0.01% Added +79.2k +79,199
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 92,15192.2k $3.8m $3.8m 0.00% Reduced -1.3k -1,277
97 Neo Ivy Capital Management 0.73% of their portfolio NEW YORK, NY 90,32890.3k $3.7m $3.7m 0.73% First filing
98 Artemis Investment Management LLP 0.05% of their portfolio EDINBURGH, X0 88,36488.4k $3.6m $3.6m 0.05% New
99 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 88,15788.2k $3.6m $3.6m 0.02% Added +79.5k +79,495
100 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 87,33387.3k $3.6m $3.6m 0.05% Added +3.6k +3,575