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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.03. Options: 16 managers hold calls ($71.4m notional), 18 hold puts ($104.1m).
Trends to Q4 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 |
| Q4 2025 | 511 |
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 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 |
| Q4 2025 | 226 | 267 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $63.2m | $72.8m | 1.15 |
| Q2 2025 | $64.2m | $60.7m | 0.94 |
| Q3 2025 | $56.4m | $78.3m | 1.39 |
| Q4 2025 | $71.4m | $104.1m | 1.46 |
Biggest buyers
| 1832 Asset Management L.P. | Added | +1.6m |
| CITADEL ADVISORS LLC | Added | +914.3k |
| STATE STREET CORP | Added | +546.8k |
| Allianz Asset Management GmbH | Added | +511.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +482.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +307.5k |
| CITIGROUP INC | Added | +300.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +229.1k |
| Hodges Capital Management Inc. | Added | +228.1k |
| Philadelphia Financial Management of San Francisco, LLC | New | +189.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -937.3k |
| BERKLEY W R CORP | Sold out | -703.0k |
| Balyasny Asset Management L.P. | Reduced | -571.2k |
| WASATCH ADVISORS LP | Reduced | -492.3k |
| D. E. Shaw & Co., Inc. | Reduced | -485.1k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -395.1k |
| ROYAL BANK OF CANADA | Reduced | -365.0k |
| Quantinno Capital Management LP | Reduced | -290.9k |
| MORGAN STANLEY | Reduced | -251.1k |
| JPMORGAN CHASE & CO | Reduced | -219.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.3m440.3k shares |
| CITADEL ADVISORS LLC | Added | $8.1m176.9k shares |
| PEAK6 LLC | Unchanged | $8.1m175.0k shares |
| JANE STREET GROUP, LLC | Added | $6.8m148.3k shares |
| Interval Partners, LP | Added | $5.9m129.2k shares |
| IMC-Chicago, LLC | Added | $4.6m100.7k shares |
| HRT FINANCIAL LP | New | $4.6m100.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.6m56.0k shares |
| Jefferies Financial Group Inc. | New | $2.5m54.8k shares |
| Parallax Volatility Advisers, L.P. | New | $2.3m50.0k shares |
Biggest puts
| PEAK6 LLC | Added | $30.4m660.8k shares |
| NOMURA HOLDINGS INC | Unchanged | $23.0m500.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.8m234.8k shares |
| CITIGROUP INC | Reduced | $9.9m215.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m107.0k shares |
| GROUP ONE TRADING LLC | Added | $4.5m97.5k shares |
| IMC-Chicago, LLC | Added | $4.5m96.8k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m77.6k shares |
| BARCLAYS PLC | New | $3.0m64.6k shares |
| JANE STREET GROUP, LLC | Added | $2.5m53.8k 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.1m $510.0m | Reduced -152.2k |
| BlackRock, Inc. 0.01% of their portfolio | 10.1m $465.1m | Added +113.3k |
| WASATCH ADVISORS LP 1.90% of their portfolio | 6.9m $319.6m | Reduced -492.3k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 6.6m $303.1m | Added +124.7k |
| STATE STREET CORP 0.01% of their portfolio | 6.6m $301.7m | Added +546.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.6m $209.6m | Added +73.9k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 3.1m $140.4m | Added +307.5k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 2.9m $133.5m | Added +93.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $98.8m | Added +29.0k |
| Van Berkom & Associates Inc. 2.48% of their portfolio | 1.9m $86.0m | Added +51.0k |
| 1832 Asset Management L.P. 0.10% of their portfolio | 1.6m $75.0m | Added +1.6m |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.6m $72.8m | Reduced -395.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $67.6m | Reduced -251.1k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.4m $63.3m | Reduced -485.1k |
| NORGES BANK 0.01% of their portfolio | 1.3m $59.8m | Not comparable |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.3m $58.3m | Added +914.3k |
| Giverny Capital Inc. 1.94% of their portfolio | 1.3m $58.2m | Added +2.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.2m $57.4m | Reduced -937.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $54.0m | Added +119.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $49.7m | Added +180.3k |
| CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio | 1.1m $48.5m | Reduced -27.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 967.6k $44.5m | Added +482.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 939.0k $43.2m | Reduced -43.4k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 926.0k $43.0m | Added +137.1k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 2.93% of their portfolio | 913.7k $42.0m | Reduced -2.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 870.6k $40.1m | Added +229.1k |
| CITIGROUP INC 0.02% of their portfolio | 768.6k $35.4m | Added +300.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.72% of their portfolio | 740.5k $34.1m | Added +42.6k |
| ProShare Advisors LLC 0.06% of their portfolio | 723.1k $33.3m | Added +53.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 658.6k $30.3m | Added +14.8k |
| Quantinno Capital Management LP 0.06% of their portfolio | 656.3k $30.2m | Reduced -290.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 651.7k $30.0m | Added +141.5k |
| Invesco Ltd. 0.00% of their portfolio | 651.1k $30.0m | Added +94.6k |
| Newport Trust Company, LLC 0.07% of their portfolio | 625.4k $28.8m | Added +32.7k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 605.0k $27.8m | Added +14.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 582.0k $26.8m | Reduced -102.9k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 551.4k $25.4m | Added +511.7k |
| UBS Group AG 0.00% of their portfolio | 531.8k $24.5m | Added +63.1k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 469.0k $21.6m | Reduced -1.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 433.6k $20.0m | Reduced -59.1k |
| TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio | 430.0k $19.8m | Reduced -119.4k |
| LPL Financial LLC 0.01% of their portfolio | 410.8k $18.9m | Added +10.5k |
| Twin Lions Management LLC 12.37% of their portfolio | 398.7k $18.3m | Added +102.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 367.9k $16.9m | Added +17.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 362.7k $16.7m | Reduced -183.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 352.6k $16.2m | Reduced -12.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 352.1k $16.2m | Reduced -219.7k |
| Hodges Capital Management Inc. 1.34% of their portfolio | 335.8k $15.5m | Added +228.1k |
| Amundi 0.00% of their portfolio | 325.0k $15.0m | Added +144.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 323.8k $14.9m | Reduced -10.6k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 306.2k $14.1m | Reduced -3.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 299.2k $13.8m | Reduced -17.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 295.3k $13.6m | Reduced -26.1k |
| CABOT WEALTH MANAGEMENT INC 1.49% of their portfolio | 292.6k $13.5m | Added +707 |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 284.3k $13.4m | Added +50.3k |
| Man Group plc 0.02% of their portfolio | 276.2k $12.7m | Added +45.3k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 274.2k $12.6m | Reduced -38.1k |
| Ranger Investment Management, L.P. 0.86% of their portfolio | 273.7k $12.6m | Reduced -843 |
| BARCLAYS PLC 0.00% of their portfolio | 269.2k $12.4m | Added +133.6k |
| Edgestream Partners, L.P. 0.35% of their portfolio | 266.9k $12.3m | Added +44.4k |
| EARNEST PARTNERS LLC 0.05% of their portfolio | 266.3k $12.3m | Reduced -36.5k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.65% of their portfolio | 254.8k $11.7m | Reduced -3.9k |
| HRT FINANCIAL LP 0.05% of their portfolio | 246.0k $11.3m | Added +39.5k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.38% of their portfolio | 238.1k $11.0m | Reduced -2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 234.2k $10.8m | Added +2.5k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 230.9k $10.6m | Reduced -8.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 229.0k $10.5m | Reduced -7.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% of their portfolio | 222.9k $10.3m | Added +26.2k |
| Quantbot Technologies LP 0.34% of their portfolio | 219.4k $10.1m | Added +58.0k |
| Bridgewater Associates, LP 0.04% of their portfolio | 218.3k $10.0m | Added +112.8k |
| Swiss National Bank 0.01% of their portfolio | 211.9k $9.8m | Added +3.6k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 210.8k $9.7m | Added +15.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 210.2k $9.7m | Added +14.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 207.2k $9.5m | Reduced -5.6k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 190.8k $8.8m | Reduced -6.6k |
| Philadelphia Financial Management of San Francisco, LLC 1.80% of their portfolio | 189.2k $8.7m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 183.2k $8.5m | Added +155.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 181.1k $8.3m | Reduced -11.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% of their portfolio | 178.0k $8.2m | Reduced -200 |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 172.6k $7.9m | Added +19.4k |
| Numerai GP LLC 0.92% of their portfolio | 165.3k $7.6m | Added +125.8k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 164.6k $7.6m | Reduced -22.5k |
| QV Investors Inc. 0.60% of their portfolio | 159.6k $7.3m | Reduced -24.2k |
| PEAK6 LLC 0.10% of their portfolio | 157.4k $7.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 154.3k $7.1m | Reduced -14.2k |
| Focus Partners Wealth 0.01% of their portfolio | 142.6k $6.6m | Added +127.8k |
| Nuveen, LLC 0.00% of their portfolio | 141.6k $6.5m | Reduced -6.2k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 140.6k $6.5m | Reduced -793 |
| Squarepoint Ops LLC 0.01% of their portfolio | 134.4k $6.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 132.5k $6.1m | Reduced -164.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 129.4k $6.0m | Reduced -69.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.4k $6.0m | Reduced -36.0k |
| Verition Fund Management LLC 0.03% of their portfolio | 128.2k $5.9m | Added +33.9k |
| Retirement Systems of Alabama 0.02% of their portfolio | 127.1k $5.8m | Reduced -917 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 126.5k $5.8m | Reduced -2.6k |
| Villanova Investment Management Co LLC 4.10% of their portfolio | 126.3k $5.8m | Added +517 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 125.7k $5.8m | Reduced -28.6k |
| Vest Financial, LLC 0.07% of their portfolio | 124.4k $5.7m | Added +16.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 124.1k $5.7m | Reduced -16.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 120.4k $5.5m | Reduced -85.4k |