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 ($24.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.08. Options: 16 managers hold calls ($64.2m notional), 17 hold puts ($60.7m).
Trends to Q2 2025
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 |
| Q1 2025 | 483 |
| Q2 2025 | 477 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 178 | 174 |
| Q4 2023 | 193 | 182 |
| Q1 2024 | 204 | 198 |
| Q2 2024 | 215 | 209 |
| Q3 2024 | 213 | 208 |
| Q4 2024 | 233 | 190 |
| Q1 2025 | 254 | 206 |
| Q2 2025 | 236 | 221 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $84.4m | $71.3m | 0.85 |
| Q4 2024 | $59.3m | $95.2m | 1.60 |
| Q1 2025 | $63.2m | $72.8m | 1.15 |
| Q2 2025 | $64.2m | $60.7m | 0.94 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +873.2k |
| MACKENZIE FINANCIAL CORP | Added | +501.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +405.9k |
| GOLDMAN SACHS GROUP INC | Added | +323.1k |
| Senvest Management, LLC | Added | +310.7k |
| FAIRHOLME CAPITAL MANAGEMENT LLC | Added | +285.1k |
| ROYAL BANK OF CANADA | Added | +274.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +253.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +226.3k |
| CITIGROUP INC | Added | +221.8k |
Biggest sellers
| WASATCH ADVISORS LP | Reduced | -1.7m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.0m |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -726.8k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -400.2k |
| LORD, ABBETT & CO. LLC | Sold out | -260.0k |
| Qube Research & Technologies Ltd | Sold out | -233.2k |
| JANE STREET GROUP, LLC | Reduced | -201.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -139.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -129.3k |
| Governors Lane LP | Sold out | -125.2k |
Biggest calls
| Twin Tree Management, LP | Reduced | $26.0m552.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.3m324.6k shares |
| Walleye Trading LLC | Reduced | $4.6m97.5k shares |
| SIMPLEX TRADING, LLC | Added | $3.5m74.0k shares |
| IMC-Chicago, LLC | Reduced | $3.2m67.2k shares |
| WOLVERINE TRADING, LLC | Added | $2.5m52.0k shares |
| JANE STREET GROUP, LLC | Added | $1.8m38.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m34.7k shares |
| GARDA CAPITAL PARTNERS LP | Unchanged | $1.4m30.0k shares |
| Walleye Capital LLC | Reduced | $1.4m29.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $31.4m668.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.6m183.4k shares |
| GROUP ONE TRADING LLC | Reduced | $3.9m82.8k shares |
| Interval Partners, LP | New | $2.5m53.8k shares |
| Walleye Trading LLC | Added | $2.4m51.2k shares |
| IMC-Chicago, LLC | Reduced | $2.2m47.2k shares |
| BARCLAYS PLC | New | $1.8m38.8k shares |
| Walleye Capital LLC | Reduced | $1.5m31.2k shares |
| GARDA CAPITAL PARTNERS LP | Unchanged | $1.4m30.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m28.8k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.3m $532.7m | Reduced -13.9k |
| BlackRock, Inc. 0.01% of their portfolio | 10.0m $472.9m | Reduced -6.5k |
| STATE STREET CORP 0.01% of their portfolio | 6.5m $304.9m | Reduced -111.9k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 6.4m $303.5m | Reduced -56.4k |
| WASATCH ADVISORS LP 1.36% of their portfolio | 5.5m $259.5m | Reduced -1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 4.4m $207.4m | Added +56.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 3.1m $144.9m | Added +873.2k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 2.8m $131.3m | Added +9.5k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 2.6m $123.8m | Added +226.3k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 2.4m $113.2m | Reduced -400.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.0m $96.2m | Reduced -8.3k |
| Van Berkom & Associates Inc. 2.53% of their portfolio | 1.8m $85.0m | Reduced -23.0k |
| JARISLOWSKY, FRASER Ltd 0.48% of their portfolio | 1.8m $84.8m | Added +2.8k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 1.7m $78.6m | Reduced -3.8k |
| Senvest Management, LLC 2.50% of their portfolio | 1.6m $74.4m | Added +310.7k |
| NORGES BANK 0.01% of their portfolio | 1.5m $69.0m | Added +116.6k |
| Giverny Capital Inc. 2.03% of their portfolio | 1.3m $59.2m | Added +49.5k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.1m $54.1m | Added +405.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $51.7m | Reduced -6.6k |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 1.1m $50.9m | Reduced -726.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $50.7m | Reduced -50.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 988.6k $46.5m | Reduced -5.1k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 3.52% of their portfolio | 916.8k $43.1m | Added +285.1k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 793.8k $37.4m | Added +213.1k |
| ProShare Advisors LLC 0.07% of their portfolio | 784.4k $36.9m | Added +184.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 776.3k $36.5m | Reduced -139.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.85% of their portfolio | 761.7k $35.8m | Reduced -19.0k |
| BERKLEY W R CORP 2.05% of their portfolio | 703.0k $33.1m | Added +202.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 695.0k $32.7m | Added +253.0k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 692.2k $32.6m | Added +52.7k |
| Newport Trust Company, LLC 0.08% of their portfolio | 681.7k $32.1m | Added +24.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 600.8k $28.3m | Reduced -43.6k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 566.7k $26.7m | Added +501.3k |
| Invesco Ltd. 0.00% of their portfolio | 566.6k $26.7m | Added +7.7k |
| Quantinno Capital Management LP 0.11% of their portfolio | 556.8k $26.2m | Added +210.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 555.7k $26.2m | Added +52.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 539.6k $25.4m | Reduced -129.3k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% of their portfolio | 533.5k $25.1m | Reduced -67.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 487.7k $23.0m | Reduced -306 |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 479.0k $22.5m | Added +4.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 466.6k $22.0m | Added +116.9k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 461.6k $21.7m | Reduced -110.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 456.8k $21.5m | Added +323.1k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 447.2k $21.0m | Added +124.6k |
| TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio | 418.4k $19.7m | Added +105.1k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 386.7k $18.2m | Reduced -17.8k |
| LPL Financial LLC 0.01% of their portfolio | 384.5k $18.1m | Reduced -3.0k |
| UBS Group AG 0.00% of their portfolio | 356.4k $16.8m | Reduced -21.7k |
| CITIGROUP INC 0.01% of their portfolio | 355.2k $16.7m | Added +221.8k |
| Twin Lions Management LLC 10.43% of their portfolio | 340.3k $16.0m | Added +63.8k |
| Amundi 0.01% of their portfolio | 335.1k $17.1m | Reduced -33.4k |
| GREAT LAKES ADVISORS, LLC 0.13% of their portfolio | 327.2k $15.4m | Added +193.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 325.6k $15.3m | Reduced -1.0m |
| EARNEST PARTNERS LLC 0.07% of their portfolio | 316.8k $14.9m | Added +24.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 316.2k $14.9m | Added +274.9k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 314.2k $14.8m | Reduced -110.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 312.7k $14.7m | Reduced -30.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 312.2k $14.7m | Added +4.3k |
| ALGERT GLOBAL LLC 0.30% of their portfolio | 307.8k $14.5m | Added +46.8k |
| CABOT WEALTH MANAGEMENT INC 1.65% of their portfolio | 295.7k $13.9m | Added +1.1k |
| Ranger Investment Management, L.P. 0.93% of their portfolio | 282.9k $13.3m | Added +21.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.71% of their portfolio | 281.0k $13.2m | Reduced -2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 274.2k $12.9m | Added +122.0k |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 248.3k $11.7m | Reduced -9.7k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.91% of their portfolio | 241.5k $11.4m | Reduced -1.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 240.8k $11.3m | Reduced -4.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 238.4k $11.2m | Reduced -53.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 234.7k $11.0m | Added +5.4k |
| Nuveen, LLC 0.00% of their portfolio | 232.4k $10.9m | Reduced -94.4k |
| QV Investors Inc. 1.01% of their portfolio | 219.1k $10.3m | Added +33.4k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 218.0k $10.3m | Added +8.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 217.5k $10.2m | Added +74.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 216.3k $10.2m | Added +31.3k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 208.9k $9.8m | Reduced -201.5k |
| Swiss National Bank 0.01% of their portfolio | 205.2k $9.7m | Reduced -3.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 200.4k $9.4m | Reduced -2.6k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 198.9k $9.4m | Reduced -15.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 196.8k $9.3m | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 192.4k $9.1m | Added +41.3k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 192.1k $9.0m | Reduced -3.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 185.7k $9.1m | Added +55.7k |
| Man Group plc 0.02% of their portfolio | 181.2k $8.5m | Added +32.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% of their portfolio | 179.3k $8.4m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 178.5k $8.4m | Reduced -89.8k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 177.5k $8.4m | Reduced -10.5k |
| Legal & General Group Plc 0.00% of their portfolio | 170.6k $8.0m | Added +3.3k |
| Artemis Investment Management LLP 0.10% of their portfolio | 168.6k $7.9m | Added +71.3k |
| BARCLAYS PLC 0.00% of their portfolio | 160.9k $7.6m | Added +35.5k |
| Quantbot Technologies LP 0.18% of their portfolio | 150.0k $7.1m | Reduced -55.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 148.1k $7.0m | Reduced -10.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 142.3k $6.7m | Added +69.2k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 140.8k $6.6m | Added +60.2k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 140.6k $6.6m | Reduced -140 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 133.7k $6.3m | Added +2.4k |
| TCW GROUP INC 0.05% of their portfolio | 130.2k $6.1m | Reduced -9.9k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 130.0k $6.1m | Added +68.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 129.7k $6.1m | Unchanged |
| Retirement Systems of Alabama 0.02% of their portfolio | 129.1k $6.1m | Added +716 |
| HRT FINANCIAL LP 0.03% of their portfolio | 127.6k $6.0m | Added +24.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 124.5k $5.9m | Added +84.9k |