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 ($9.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.51. Options: 19 managers hold calls ($59.3m notional), 22 hold puts ($95.2m).
Trends to Q4 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 |
| Q3 2024 | 439 |
| Q4 2024 | 471 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 176 | 221 |
| Q2 2023 | 169 | 214 |
| Q3 2023 | 178 | 174 |
| Q4 2023 | 193 | 182 |
| Q1 2024 | 204 | 198 |
| Q2 2024 | 215 | 209 |
| Q3 2024 | 213 | 208 |
| Q4 2024 | 233 | 190 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $56.2m | $70.4m | 1.25 |
| Q2 2024 | $70.6m | $86.0m | 1.22 |
| Q3 2024 | $84.4m | $71.3m | 0.85 |
| Q4 2024 | $59.3m | $95.2m | 1.60 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +1.1m |
| FIRST TRUST ADVISORS LP | Added | +686.8k |
| CITADEL ADVISORS LLC | Added | +509.1k |
| STATE STREET CORP | Added | +383.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +314.5k |
| MORGAN STANLEY | Added | +309.8k |
| NORTHERN TRUST CORP | Added | +263.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +238.8k |
| MACKENZIE FINANCIAL CORP | Added | +202.8k |
| JANE STREET GROUP, LLC | Added | +201.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -604.6k |
| Cubist Systematic Strategies, LLC | Reduced | -379.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -361.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -346.0k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -334.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -299.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -296.8k |
| GREAT LAKES ADVISORS, LLC | Reduced | -256.7k |
| JPMORGAN CHASE & CO | Reduced | -246.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.5m325.3k shares |
| Twin Tree Management, LP | Reduced | $11.1m248.9k shares |
| PEAK6 LLC | First filing | $6.9m155.7k shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m115.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m77.6k shares |
| IMC-Chicago, LLC | Added | $3.0m67.6k shares |
| GROUP ONE TRADING LLC | Reduced | $3.0m66.4k shares |
| JANE STREET GROUP, LLC | Added | $2.5m57.2k shares |
| Walleye Capital LLC | Reduced | $2.1m46.7k shares |
| Walleye Trading LLC | Added | $2.0m44.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.3m613.2k shares |
| GROUP ONE TRADING LLC | Reduced | $14.1m317.6k shares |
| SIMPLEX TRADING, LLC | Added | $10.4m233.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m187.1k shares |
| PEAK6 LLC | First filing | $4.5m101.2k shares |
| NOMURA HOLDINGS INC | New | $4.5m100.0k shares |
| Anson Funds Management LP | New | $4.5m100.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $4.3m97.1k shares |
| ExodusPoint Capital Management, LP | Added | $3.6m80.0k shares |
| Game Creek Capital, LP | Added | $2.9m65.0k 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 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.5m $512.2m | Added +21.9k |
| BlackRock, Inc. 0.01% of their portfolio | 10.4m $461.1m | Reduced -60.0k |
| STATE STREET CORP 0.01% of their portfolio | 7.5m $333.6m | Added +383.8k |
| WASATCH ADVISORS LP 1.57% of their portfolio | 7.1m $316.3m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 6.6m $294.4m | Reduced -104.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.1m $183.9m | Added +188.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.0m $133.3m | Reduced -1.2m |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 2.9m $131.2m | Added +686.8k |
| AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 2.8m $125.2m | Added +314.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 2.2m $96.9m | Added +238.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.0m $90.8m | Added +15.5k |
| JARISLOWSKY, FRASER Ltd 0.48% of their portfolio | 1.9m $81.3m | Reduced -137.6k |
| Van Berkom & Associates Inc. 2.44% of their portfolio | 1.8m $82.0m | Reduced -209.9k |
| CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio | 1.8m $79.5m | Added +87.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.5m $65.2m | Added +142.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $64.5m | Added +309.8k |
| Giverny Capital Inc. 1.97% of their portfolio | 1.2m $54.0m | Added +15.1k |
| NORGES BANK 0.01% of their portfolio | 1.2m $53.1m | Added +26.2k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.1m $49.2m | Reduced -87.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $49.2m | Added +1.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $45.2m | Added +263.9k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.0m $44.6m | Added +509.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 962.0k $42.8m | Reduced -48.3k |
| ProShare Advisors LLC 0.08% of their portfolio | 753.9k $33.6m | Added +48.8k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 735.8k $32.8m | Reduced -299.2k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 729.4k $32.5m | Reduced -128.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio | 669.1k $29.8m | Reduced -346.0k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 666.6k $29.7m | Reduced -296.8k |
| Newport Trust Company, LLC 0.07% of their portfolio | 652.8k $29.1m | Reduced -1.6k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 2.42% of their portfolio | 643.4k $28.7m | Reduced -9.7k |
| Senvest Management, LLC 0.87% of their portfolio | 639.1k $28.5m | Added +120.2k |
| Invesco Ltd. 0.00% of their portfolio | 573.6k $25.5m | Added +34.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 543.1k $24.2m | Added +3.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 533.2k $23.7m | Added +103.6k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 518.1k $23.1m | Reduced -465 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 509.9k $22.7m | Reduced -604.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 508.0k $22.6m | Reduced -11.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 503.4k $22.4m | Added +6.1k |
| BERKLEY W R CORP 1.26% of their portfolio | 500.8k $22.3m | Reduced -100.0k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 500.6k $22.3m | Added +3.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 486.4k $21.7m | Reduced -667 |
| CITIGROUP INC 0.02% of their portfolio | 416.7k $18.6m | Added +125.9k |
| LPL Financial LLC 0.01% of their portfolio | 362.2k $16.1m | Added +16.7k |
| UBS Group AG 0.00% of their portfolio | 352.9k $15.7m | Added +100.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 342.4k $15.2m | Added +5.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 323.1k $14.4m | Added +24.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 321.8k $14.3m | Added +9.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 316.1k $14.1m | First filing |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 313.2k $13.9m | Added +201.5k |
| ALGERT GLOBAL LLC 0.32% of their portfolio | 309.4k $13.8m | Added +24.8k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 309.0k $13.8m | Reduced -51.2k |
| CABOT WEALTH MANAGEMENT INC 1.67% of their portfolio | 295.3k $13.1m | Added +3.3k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.70% of their portfolio | 287.0k $12.8m | Reduced -22.3k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 268.2k $11.9m | Reduced -12.3k |
| Twin Lions Management LLC 11.18% of their portfolio | 258.6k $11.5m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 245.1k $10.9m | Reduced -3.3k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.71% of their portfolio | 245.1k $10.9m | Reduced -2.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 244.9k $10.9m | Reduced -246.0k |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 242.5k $10.8m | Reduced -106.5k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 235.0k $10.1m | Added +202.8k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 230.1k $10.2m | Reduced -18.7k |
| Quantbot Technologies LP 0.36% of their portfolio | 219.9k $9.8m | Reduced -50.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 214.6k $9.6m | Added +58.2k |
| Swiss National Bank 0.01% of their portfolio | 212.0k $9.4m | Added +2.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 204.6k $9.1m | Reduced -13.8k |
| BARCLAYS PLC 0.00% of their portfolio | 202.0k $9.0m | Reduced -52.9k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 183.8k $8.2m | Reduced -169.8k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 180.6k $8.0m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 175.0k $7.8m | Reduced -361.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 172.2k $7.7m | Reduced -182.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 171.7k $7.6m | Added +10.7k |
| Quantinno Capital Management LP 0.07% of their portfolio | 169.4k $7.5m | Added +33.2k |
| Legal & General Group Plc 0.00% of their portfolio | 164.7k $7.3m | Reduced -2.7k |
| QV Investors Inc. 0.75% of their portfolio | 163.6k $7.3m | Reduced -7.5k |
| Trexquant Investment LP 0.08% of their portfolio | 157.0k $7.0m | Added +1.2k |
| Amundi 0.00% of their portfolio | 156.9k $6.8m | Reduced -73.4k |
| GREAT LAKES ADVISORS, LLC 0.06% of their portfolio | 146.7k $6.5m | Reduced -256.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 145.5k $6.5m | Added +5.9k |
| Black Maple Capital Management LP 4.90% of their portfolio | 144.4k $6.4m | Added +109.6k |
| TCW GROUP INC 0.05% of their portfolio | 140.1k $6.2m | Reduced -17.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 138.9k $6.2m | Reduced -12.1k |
| HRT FINANCIAL LP 0.04% of their portfolio | 138.6k $6.2m | Reduced -71.3k |
| Edgestream Partners, L.P. 0.26% of their portfolio | 135.5k $6.0m | Reduced -25.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 135.1k $6.0m | Added +12.7k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 134.8k $6.0m | Reduced -52.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 131.4k $5.9m | Reduced -10.2k |
| Jump Financial, LLC 0.12% of their portfolio | 129.2k $5.8m | Added +70.4k |
| Retirement Systems of Alabama 0.02% of their portfolio | 128.3k $5.7m | Added +103 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 127.4k $5.7m | Reduced -3.1k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 124.0k $5.5m | Reduced -26.7k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 119.4k $5.3m | Reduced -5.4k |
| Verition Fund Management LLC 0.03% of their portfolio | 118.5k $5.3m | Added +83.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 117.9k $5.3m | Added +19.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 110.4k $4.9m | Unchanged |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 109.9k $4.9m | Added +2.7k |
| Horrell Capital Management, Inc. 1.39% of their portfolio | 106.9k $4.8m | Added +304 |
| MAI Capital Management 0.03% of their portfolio | 104.5k $4.7m | Added +21.7k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 102.4k $4.6m | Reduced -1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 100.8k $4.5m | Reduced -877 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 100.8k $4.5m | Added +5.1k |