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 ($16.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.97. Options: 10 managers hold calls ($21.5m notional), 12 hold puts ($32.9m).
Trends to Q1 2026
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 |
| Q1 2026 | 504 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 245 | 240 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $64.2m | $60.7m | 0.94 |
| Q3 2025 | $56.4m | $78.3m | 1.39 |
| Q4 2025 | $71.4m | $104.1m | 1.46 |
| Q1 2026 | $21.5m | $32.9m | 1.53 |
Biggest buyers
| Van Berkom & Associates Inc. | Added | +1.6m |
| CAPTRUST FINANCIAL ADVISORS | Added | +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.0m |
| BlackRock, Inc. | Added | +829.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +520.1k |
| GOLDMAN SACHS GROUP INC | Added | +502.0k |
| Invesco Ltd. | Added | +332.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +309.8k |
| Quantinno Capital Management LP | Added | +273.5k |
| TUDOR INVESTMENT CORP ET AL | Added | +236.7k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -967.6k |
| WASATCH ADVISORS LP | Reduced | -818.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -710.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -526.5k |
| CITIGROUP INC | Reduced | -517.8k |
| STATE STREET CORP | Reduced | -418.0k |
| MACKENZIE FINANCIAL CORP | Reduced | -357.2k |
| D. E. Shaw & Co., Inc. | Reduced | -346.6k |
| Allianz Asset Management GmbH | Reduced | -325.3k |
| Amundi | Reduced | -288.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.3m136.4k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m74.5k shares |
| Interval Partners, LP | Reduced | $3.4m73.2k shares |
| IMC-Chicago, LLC | Reduced | $3.1m67.1k shares |
| GROUP ONE TRADING LLC | Added | $2.0m43.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m37.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m23.1k shares |
| Walleye Capital LLC | Reduced | $523.1k11.4k shares |
| Walleye Trading LLC | Reduced | $73.4k1.6k shares |
| SG Americas Securities, LLC | Reduced | $38.0k70.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.9m281.8k shares |
| BARCLAYS PLC | Added | $6.4m140.0k shares |
| IMC-Chicago, LLC | Reduced | $4.3m93.4k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $2.4m50.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.1m45.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m39.1k shares |
| Walleye Capital LLC | Added | $720.5k15.7k shares |
| GROUP ONE TRADING LLC | Reduced | $642.5k14.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $624.1k13.6k shares |
| Walleye Trading LLC | Reduced | $491.0k10.7k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 10.9m $501.9m | Added +829.3k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 6.6m $304.0m | Added +38.6k |
| STATE STREET CORP 0.01% of their portfolio | 6.1m $281.7m | Reduced -418.0k |
| WASATCH ADVISORS LP 1.87% of their portfolio | 6.1m $281.1m | Reduced -818.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 5.4m $245.7m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 4.7m $215.0m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 3.8m $176.4m | Reduced -710.0k |
| Van Berkom & Associates Inc. 2.59% of their portfolio | 3.4m $158.3m | Added +1.6m |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 3.4m $154.2m | Added +309.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.2m $154.6m | Added +1.0m |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 3.0m $139.3m | Added +134.5k |
| CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio | 2.3m $106.5m | Added +1.3m |
| 1832 Asset Management L.P. 0.10% of their portfolio | 1.6m $75.4m | Added +12.7k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 1.6m $73.3m | Added +26.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $63.0m | Reduced -95.6k |
| Giverny Capital Inc. 2.07% of their portfolio | 1.2m $56.5m | Reduced -33.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.2m $53.0m | Reduced -112.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $52.2m | Reduced -35.3k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.0m $47.3m | Reduced -346.6k |
| Invesco Ltd. 0.00% of their portfolio | 983.1k $45.1m | Added +332.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 955.9k $43.9m | Added +16.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 935.6k $42.9m | Added +502.0k |
| Quantinno Capital Management LP 0.07% of their portfolio | 929.9k $42.7m | Added +273.5k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 2.79% of their portfolio | 921.3k $42.3m | Added +7.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 918.9k $42.2m | Added +48.3k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 909.6k $41.7m | Reduced -169.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 882.8k $40.5m | Added +520.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 774.3k $35.5m | Added +192.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 721.5k $33.1m | Reduced -526.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 696.6k $32.0m | Added +44.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 677.3k $31.1m | Reduced -63.2k |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 666.7k $30.6m | Added +236.7k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 646.7k $29.7m | First filing |
| Newport Trust Company, LLC 0.07% of their portfolio | 611.4k $28.1m | Reduced -14.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 609.7k $28.0m | Added +4.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 588.2k $27.0m | Reduced -70.4k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 568.8k $26.1m | Reduced -357.2k |
| ProShare Advisors LLC 0.04% of their portfolio | 537.8k $24.7m | Reduced -185.3k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 503.8k $23.1m | Added +34.8k |
| Twin Lions Management LLC 13.45% of their portfolio | 485.2k $22.3m | Added +86.5k |
| UBS Group AG 0.00% of their portfolio | 456.1k $20.9m | Reduced -75.8k |
| LPL Financial LLC 0.01% of their portfolio | 447.3k $20.5m | Added +36.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 397.1k $18.2m | Added +29.2k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 385.7k $17.8m | Added +101.5k |
| ALGERT GLOBAL LLC 0.25% of their portfolio | 359.9k $16.5m | Added +85.8k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 335.4k $15.4m | Added +29.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 332.3k $15.2m | Reduced -20.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 325.5k $14.9m | Added +1.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 309.9k $14.2m | Added +10.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 304.2k $13.6m | Reduced -47.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 299.3k $13.7m | Added +173.6k |
| CABOT WEALTH MANAGEMENT INC 1.56% of their portfolio | 294.8k $13.5m | Added +2.3k |
| EARNEST PARTNERS LLC 0.05% of their portfolio | 288.1k $13.2m | Added +21.8k |
| Bridgewater Associates, LP 0.06% of their portfolio | 283.2k $13.0m | Added +64.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 275.7k $12.7m | Added +64.9k |
| Quantbot Technologies LP 0.51% of their portfolio | 273.2k $12.5m | Added +53.8k |
| Ranger Investment Management, L.P. 0.90% of their portfolio | 271.6k $12.5m | Reduced -2.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.66% of their portfolio | 259.6k $11.9m | Added +4.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 259.1k $11.9m | Added +24.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.07% of their portfolio | 259.1k $11.9m | Added +36.2k |
| Hodges Capital Management Inc. 0.96% of their portfolio | 251.6k $11.5m | Reduced -84.3k |
| CITIGROUP INC 0.01% of their portfolio | 250.8k $11.5m | Reduced -517.8k |
| BARCLAYS PLC 0.00% of their portfolio | 246.4k $11.3m | Reduced -22.8k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.17% of their portfolio | 239.4k $11.0m | Added +1.3k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 239.0k $11.0m | Reduced -56.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 232.3k $10.7m | Added +3.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 231.7k $10.6m | Added +24.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 226.1k $10.4m | Reduced -325.3k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 221.6k $10.2m | Added +92.1k |
| Swiss National Bank 0.01% of their portfolio | 212.7k $9.8m | Added +800 |
| Man Group plc 0.02% of their portfolio | 211.3k $9.7m | Reduced -65.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio | 208.8k $9.6m | Added +30.8k |
| ALGEBRIS (UK) LTD 0.68% of their portfolio | 206.1k $9.4m | New |
| Edgestream Partners, L.P. 0.31% of their portfolio | 203.2k $9.3m | Reduced -63.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 185.4k $8.5m | Added +95.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 178.4k $8.2m | Added +136.9k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 178.3k $8.2m | Reduced -12.5k |
| HRT FINANCIAL LP 0.03% of their portfolio | 165.1k $7.6m | Reduced -80.9k |
| Corient Private Wealth LP 0.01% of their portfolio | 163.1k $7.4m | Added +87.5k |
| Numerai GP LLC 0.75% of their portfolio | 162.1k $7.4m | Reduced -3.2k |
| Focus Partners Wealth 0.01% of their portfolio | 160.6k $7.4m | Added +18.0k |
| Nuveen, LLC 0.00% of their portfolio | 148.0k $6.8m | Added +6.3k |
| Vest Financial, LLC 0.08% of their portfolio | 146.5k $6.7m | Added +22.1k |
| QV Investors Inc. 0.54% of their portfolio | 145.4k $6.7m | Reduced -14.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 142.1k $6.5m | Reduced -68.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 142.0k $6.5m | Added +17.9k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 140.6k $6.5m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 139.5k $6.4m | Reduced -14.7k |
| GSA CAPITAL PARTNERS LLP 0.39% of their portfolio | 135.4k $6.2m | Added +73.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 133.2k $6.1m | Added +31.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 129.2k $5.9m | Reduced -3.3k |
| Retirement Systems of Alabama 0.02% of their portfolio | 127.2k $5.8m | Added +128 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 124.3k $5.7m | Reduced -5.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 119.4k $5.5m | Reduced -7.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 109.6k $5.0m | Unchanged |
| South Dakota Investment Council 0.10% of their portfolio | 109.5k $5.0m | Unchanged |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 108.6k $5.0m | Added +18.8k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 105.5k $4.8m | Reduced -67.1k |
| Jump Financial, LLC 0.07% of their portfolio | 102.6k $4.7m | Reduced -1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 102.3k $4.7m | Reduced -7.6k |