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 ($27.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.98. Options: 12 managers hold calls ($56.4m notional), 15 hold puts ($78.3m).
Trends to Q3 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 |
| Q3 2025 | 527 |
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 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 |
| Q3 2025 | 285 | 188 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $59.3m | $95.2m | 1.60 |
| Q1 2025 | $63.2m | $72.8m | 1.15 |
| Q2 2025 | $64.2m | $60.7m | 0.94 |
| Q3 2025 | $56.4m | $78.3m | 1.39 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +1.9m |
| MORGAN STANLEY | Added | +620.8k |
| Quantinno Capital Management LP | Added | +390.4k |
| JPMORGAN CHASE & CO | Added | +337.0k |
| Qube Research & Technologies Ltd | New | +255.3k |
| MACKENZIE FINANCIAL CORP | Added | +222.2k |
| D. E. Shaw & Co., Inc. | Added | +190.1k |
| Treasurer of the State of North Carolina | Added | +169.2k |
| TUDOR INVESTMENT CORP ET AL | Added | +131.0k |
| BANK OF AMERICA CORP /DE/ | Added | +129.2k |
Biggest sellers
| Senvest Management, LLC | Sold out | -1.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -893.3k |
| STATE STREET CORP | Reduced | -468.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -427.0k |
| CITADEL ADVISORS LLC | Reduced | -339.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -336.8k |
| MARSHALL WACE, LLP | Reduced | -298.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -266.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -251.1k |
| Point72 Asset Management, L.P. | Reduced | -248.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.5m304.0k shares |
| PEAK6 LLC | Added | $8.9m175.0k shares |
| JANE STREET GROUP, LLC | Added | $5.1m101.0k shares |
| Interval Partners, LP | New | $4.9m95.2k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m85.2k shares |
| CITADEL ADVISORS LLC | Added | $4.0m78.4k shares |
| Walleye Trading LLC | Reduced | $3.9m76.8k shares |
| WOLVERINE TRADING, LLC | Added | $3.1m60.3k shares |
| IMC-Chicago, LLC | Reduced | $3.0m58.5k shares |
| GROUP ONE TRADING LLC | Added | $2.7m53.2k shares |
Biggest puts
| NOMURA HOLDINGS INC | New | $25.5m500.0k shares |
| CITIGROUP INC | New | $16.1m315.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.9m193.3k shares |
| CITADEL ADVISORS LLC | Reduced | $5.6m109.4k shares |
| GROUP ONE TRADING LLC | Added | $4.2m83.3k shares |
| IMC-Chicago, LLC | Added | $4.0m79.3k shares |
| WOLVERINE TRADING, LLC | Added | $2.8m55.5k shares |
| Walleye Trading LLC | Added | $2.8m55.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m44.3k shares |
| JANE STREET GROUP, LLC | Added | $1.8m34.9k 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 Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.2m $572.7m | Reduced -85.6k |
| BlackRock, Inc. 0.01% of their portfolio | 10.0m $509.5m | Reduced -54.9k |
| WASATCH ADVISORS LP 2.04% of their portfolio | 7.4m $379.2m | Added +1.9m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 6.5m $329.5m | Added +14.2k |
| STATE STREET CORP 0.01% of their portfolio | 6.0m $306.4m | Reduced -468.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 4.5m $228.4m | Added +73.2k |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 2.8m $143.2m | Added +17.4k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 2.7m $139.9m | Added +112.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $111.4m | Reduced -893.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $108.0m | Added +73.4k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 2.0m $100.8m | Reduced -427.0k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 1.9m $94.9m | Added +190.1k |
| Van Berkom & Associates Inc. 2.68% of their portfolio | 1.8m $92.7m | Added +12.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $87.6m | Added +620.8k |
| JARISLOWSKY, FRASER Ltd 0.46% of their portfolio | 1.7m $84.5m | Reduced -143.9k |
| Giverny Capital Inc. 2.18% of their portfolio | 1.3m $64.3m | Added +3.0k |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 1.1m $55.2m | Added +137 |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $53.8m | Reduced -22.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 982.4k $50.1m | Reduced -6.2k |
| Quantinno Capital Management LP 0.13% of their portfolio | 947.2k $48.3m | Added +390.4k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 3.77% of their portfolio | 915.7k $46.7m | Reduced -1.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 898.8k $45.8m | Reduced -251.1k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 788.8k $40.2m | Added +222.2k |
| BERKLEY W R CORP 2.31% of their portfolio | 703.0k $35.8m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.79% of their portfolio | 697.9k $35.6m | Reduced -63.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 684.9k $34.9m | Added +129.2k |
| ProShare Advisors LLC 0.07% of their portfolio | 669.5k $34.1m | Reduced -114.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 643.8k $32.8m | Reduced -51.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 641.5k $32.7m | Added +40.7k |
| Newport Trust Company, LLC 0.07% of their portfolio | 592.7k $30.2m | Reduced -89.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 590.6k $30.1m | Added +129.0k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 589.1k $30.0m | Reduced -204.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 571.8k $29.1m | Added +337.0k |
| Invesco Ltd. 0.00% of their portfolio | 556.5k $28.4m | Reduced -10.1k |
| TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio | 549.4k $28.0m | Added +131.0k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 545.9k $27.8m | Added +6.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 510.2k $26.0m | Reduced -266.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 492.6k $25.1m | Added +35.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 485.5k $24.8m | Reduced -2.2k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 470.1k $24.0m | Reduced -8.9k |
| UBS Group AG 0.00% of their portfolio | 468.8k $23.9m | Added +112.4k |
| CITIGROUP INC 0.02% of their portfolio | 468.6k $23.9m | Added +113.5k |
| LPL Financial LLC 0.01% of their portfolio | 400.3k $20.4m | Added +15.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 394.3k $20.1m | Added +78.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 365.5k $18.6m | Added +52.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 352.3k $18.0m | Reduced -339.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 350.4k $17.9m | Added +24.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 334.4k $17.0m | Added +22.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 321.3k $16.4m | Added +7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 317.0k $16.2m | Reduced -149.7k |
| ALGERT GLOBAL LLC 0.27% of their portfolio | 312.3k $15.9m | Added +4.4k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 310.0k $15.8m | Added +169.2k |
| EARNEST PARTNERS LLC 0.07% of their portfolio | 302.8k $15.4m | Reduced -14.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 297.2k $15.2m | Added +23.0k |
| Twin Lions Management LLC 9.93% of their portfolio | 296.0k $15.1m | Reduced -44.3k |
| CABOT WEALTH MANAGEMENT INC 1.65% of their portfolio | 291.9k $14.9m | Reduced -3.8k |
| Ranger Investment Management, L.P. 0.98% of their portfolio | 274.5k $14.0m | Reduced -8.4k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.72% of their portfolio | 258.7k $13.2m | Reduced -22.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 255.3k $13.0m | New |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.96% of their portfolio | 240.5k $12.3m | Reduced -968 |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 239.5k $12.2m | Reduced -8.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 236.5k $12.1m | Reduced -4.3k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 234.0k $11.9m | Added +48.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 233.7k $11.9m | Added +24.8k |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 233.4k $11.9m | Added +15.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 231.7k $11.8m | Added +14.2k |
| Man Group plc 0.02% of their portfolio | 230.9k $11.8m | Added +49.8k |
| Edgestream Partners, L.P. 0.33% of their portfolio | 222.5k $11.3m | Added +30.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 212.8k $10.8m | Added +12.4k |
| Swiss National Bank 0.01% of their portfolio | 208.3k $10.6m | Added +3.1k |
| HRT FINANCIAL LP 0.05% of their portfolio | 206.5k $10.5m | Added +78.9k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 205.8k $10.5m | Reduced -32.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 199.2k $10.2m | Reduced -248.0k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 197.4k $10.1m | Reduced -1.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% of their portfolio | 196.7k $10.0m | Reduced -336.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 195.8k $10.0m | Added +17.4k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 195.1k $9.9m | Reduced -1.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 192.5k $9.8m | Reduced -23.7k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 187.1k $9.5m | Added +57.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.8k $9.4m | Reduced -8.6k |
| QV Investors Inc. 0.81% of their portfolio | 183.8k $9.4m | Reduced -35.3k |
| Amundi 0.00% of their portfolio | 180.3k $9.3m | Reduced -154.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% of their portfolio | 178.2k $9.1m | Reduced -1.1k |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 176.2k $9.0m | Reduced -151.0k |
| Legal & General Group Plc 0.00% of their portfolio | 168.5k $8.6m | Reduced -2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 165.4k $8.4m | Added +31.6k |
| Trexquant Investment LP 0.09% of their portfolio | 164.1k $8.4m | Added +95.7k |
| Quantbot Technologies LP 0.22% of their portfolio | 161.4k $8.2m | Added +11.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 154.3k $7.9m | Added +12.0k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 153.3k $7.8m | Reduced -24.2k |
| AXA Investment Managers S.A. 0.02% of their portfolio | 150.0k $7.6m | First filing |
| Nuveen, LLC 0.00% of their portfolio | 147.8k $7.5m | Reduced -84.6k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 141.4k $7.2m | Added +793 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 141.2k $7.2m | Added +61.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 140.4k $7.2m | Added +19.8k |
| NorthCoast Asset Management LLC 0.03% of their portfolio | 137.2k $7.0m | Added +13.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 135.7k $6.9m | Reduced -12.4k |
| BARCLAYS PLC 0.00% of their portfolio | 135.7k $6.9m | Reduced -25.2k |
| Artemis Investment Management LLP 0.08% of their portfolio | 133.7k $6.8m | Reduced -34.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 132.5k $6.8m | Added +37.7k |