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 ($20.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.17. Options: 10 managers hold calls ($28.3m notional), 10 hold puts ($24.1m).
Trends to Q2 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 |
| Q2 2026 | 528 |
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 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 |
| Q2 2026 | 270 | 226 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $56.4m | $78.3m | 1.39 |
| Q4 2025 | $71.4m | $104.1m | 1.46 |
| Q1 2026 | $21.5m | $32.9m | 1.53 |
| Q2 2026 | $28.3m | $24.1m | 0.85 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +639.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +448.0k |
| Quantinno Capital Management LP | Added | +397.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +313.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +272.6k |
| HRT FINANCIAL LP | Added | +270.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +259.8k |
| CAPTRUST FINANCIAL ADVISORS | Added | +249.8k |
| Fideuram Asset Management (Ireland) dac | New | +240.8k |
Biggest sellers
| Van Berkom & Associates Inc. | Reduced | -1.8m |
| 1832 Asset Management L.P. | Reduced | -1.6m |
| WASATCH ADVISORS LP | Reduced | -1.4m |
| CITADEL ADVISORS LLC | Reduced | -713.2k |
| MORGAN STANLEY | Reduced | -252.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -251.2k |
| MACKENZIE FINANCIAL CORP | Reduced | -245.7k |
| ALGEBRIS (UK) LTD | Sold out | -206.1k |
| BlackRock, Inc. | Reduced | -197.0k |
| JANE STREET GROUP, LLC | Reduced | -178.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.9m190.5k shares |
| Interval Partners, LP | Added | $4.2m81.4k shares |
| IMC-Chicago, LLC | Added | $3.6m69.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m66.0k shares |
| Twin Tree Management, LP | New | $3.0m57.6k shares |
| JANE STREET GROUP, LLC | Added | $2.5m48.0k shares |
| GROUP ONE TRADING LLC | Reduced | $708.4k13.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $458.4k8.8k shares |
| Walleye Capital LLC | Reduced | $244.8k4.7k shares |
| Walleye Trading LLC | Added | $229.2k4.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m159.5k shares |
| IMC-Chicago, LLC | Reduced | $3.2m61.3k shares |
| BARCLAYS PLC | Reduced | $2.8m54.5k shares |
| JANE STREET GROUP, LLC | Added | $2.6m49.9k shares |
| GROUP ONE TRADING LLC | Added | $2.0m37.8k shares |
| Walleye Capital LLC | Added | $1.3m25.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m24.0k shares |
| SIMPLEX TRADING, LLC | Added | $989.7k19.0k shares |
| Walleye Trading LLC | Added | $953.2k18.3k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $708.4k13.6k 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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 10.7m $559.4m | Reduced -197.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 6.7m $348.0m | Added +55.5k |
| STATE STREET CORP 0.01% of their portfolio | 6.1m $316.5m | Reduced -61.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 5.2m $270.8m | Reduced -155.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 4.7m $246.6m | Added +48.1k |
| WASATCH ADVISORS LP 1.60% of their portfolio | 4.7m $244.6m | Reduced -1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.1m $213.8m | Added +259.8k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 3.7m $191.4m | Added +313.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $184.0m | Added +108.3k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 3.3m $169.6m | Added +1.7m |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 3.0m $158.2m | Added +1.0k |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 2.6m $133.9m | Added +249.8k |
| Van Berkom & Associates Inc. 2.69% of their portfolio | 1.6m $83.6m | Reduced -1.8m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $82.1m | Added +639.7k |
| NORGES BANK 0.01% of their portfolio | 1.6m $81.8m | Not comparable |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.3m $69.3m | Added +448.0k |
| Quantinno Capital Management LP 0.08% of their portfolio | 1.3m $69.2m | Added +397.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $63.4m | Added +79.2k |
| Giverny Capital Inc. 2.10% of their portfolio | 1.2m $62.4m | Reduced -32.9k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.2m $60.7m | Added +135.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $58.4m | Reduced -252.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $52.4m | Added +22.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 956.0k $49.8m | Added +95 |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 932.2k $48.6m | Added +22.6k |
| FAIRHOLME CAPITAL MANAGEMENT LLC 3.22% of their portfolio | 921.3k $48.0m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 860.8k $44.8m | Added +272.6k |
| TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio | 810.1k $42.2m | Added +143.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 781.9k $40.7m | Reduced -137.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.61% of their portfolio | 660.0k $34.4m | Reduced -17.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 656.9k $34.2m | Reduced -117.4k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 652.3k $34.0m | Added +5.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 609.3k $31.7m | Reduced -87.3k |
| Newport Trust Company, LLC 0.07% of their portfolio | 592.7k $30.9m | Reduced -18.7k |
| UBS Group AG 0.00% of their portfolio | 545.5k $28.4m | Added +89.5k |
| ProShare Advisors LLC 0.04% of their portfolio | 545.1k $28.4m | Added +7.3k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 521.9k $27.6m | Added +136.2k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 518.8k $27.0m | Reduced -90.9k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 499.1k $26.0m | Reduced -4.7k |
| Twin Lions Management LLC 19.82% of their portfolio | 485.2k $25.3m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 470.3k $24.5m | Reduced -251.2k |
| CITIGROUP INC 0.01% of their portfolio | 458.5k $23.9m | Added +207.7k |
| LPL Financial LLC 0.01% of their portfolio | 451.4k $23.5m | Added +4.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 440.7k $23.0m | Reduced -713.2k |
| HRT FINANCIAL LP 0.05% of their portfolio | 435.8k $22.7m | Added +270.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 341.8k $17.8m | Added +9.5k |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 336.0k $17.5m | Added +540 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 327.4k $17.1m | Added +28.1k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 323.1k $16.8m | Reduced -245.7k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 319.3k $16.6m | Reduced -40.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 303.9k $15.8m | Reduced -21.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 297.7k $15.5m | Reduced -12.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 289.5k $15.2m | Reduced -14.7k |
| CABOT WEALTH MANAGEMENT INC 1.53% of their portfolio | 289.3k $15.1m | Reduced -5.5k |
| Bridgewater Associates, LP 0.06% of their portfolio | 287.8k $15.0m | Added +4.6k |
| EARNEST PARTNERS LLC 0.05% of their portfolio | 287.6k $15.0m | Reduced -475 |
| Jump Financial, LLC 0.13% of their portfolio | 281.5k $14.7m | Added +178.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 279.0k $14.5m | Reduced -118.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio | 269.5k $14.0m | Added +10.4k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 268.1k $14.0m | Reduced -7.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 266.9k $13.9m | Added +7.8k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.66% of their portfolio | 259.4k $13.5m | Reduced -160 |
| Ranger Investment Management, L.P. 0.84% of their portfolio | 254.2k $13.2m | Reduced -17.4k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 3.31% of their portfolio | 242.3k $12.6m | Added +2.9k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 241.9k $12.6m | Added +3.0k |
| Fideuram Asset Management (Ireland) dac 0.22% of their portfolio | 240.8k $11.6m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 239.3k $12.5m | Added +17.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 237.9k $12.4m | Added +6.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 233.7k $12.2m | Added +1.4k |
| BARCLAYS PLC 0.00% of their portfolio | 231.6k $12.1m | Reduced -14.8k |
| Trexquant Investment LP 0.07% of their portfolio | 226.3k $11.8m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 225.9k $10.4m | Reduced -172 |
| Hodges Capital Management Inc. 0.77% of their portfolio | 222.8k $11.6m | Reduced -28.8k |
| Swiss National Bank 0.01% of their portfolio | 210.4k $11.0m | Reduced -2.3k |
| Quantbot Technologies LP 0.43% of their portfolio | 210.2k $10.9m | Reduced -63.1k |
| Numerai GP LLC 0.87% of their portfolio | 203.4k $10.6m | Added +41.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.06% of their portfolio | 190.9k $9.9m | Reduced -17.9k |
| Mariner, LLC 0.01% of their portfolio | 184.9k $9.6m | Added +155.8k |
| Corient Private Wealth LP 0.01% of their portfolio | 182.7k $9.5m | Added +19.6k |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 174.7k $9.1m | Added +66.1k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 169.5k $8.8m | Added +77.6k |
| CI INVESTMENTS INC. 0.03% of their portfolio | 163.8k $8.5m | Reduced -14.5k |
| Nuveen, LLC 0.00% of their portfolio | 160.4k $8.4m | Added +12.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 159.2k $7.3m | Added +30.0k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 158.5k $8.3m | New |
| Vest Financial, LLC 0.08% of their portfolio | 151.1k $7.9m | Added +4.7k |
| QV Investors Inc. 0.57% of their portfolio | 142.1k $7.4m | Reduced -3.3k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 140.6k $7.3m | Unchanged |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 138.8k $7.2m | Added +88.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 137.9k $7.2m | Reduced -4.1k |
| Legal & General Group Plc 0.00% of their portfolio | 135.3k $7.0m | Reduced -4.2k |
| MAI Capital Management 0.03% of their portfolio | 131.9k $6.9m | Added +47.1k |
| GSA CAPITAL PARTNERS LLP 0.43% of their portfolio | 129.9k $6.8m | Reduced -5.6k |
| Man Group plc 0.01% of their portfolio | 124.0k $6.5m | Reduced -87.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 121.9k $6.3m | Reduced -11.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 118.3k $6.2m | Reduced -1.1k |
| Cerity Partners LLC 0.01% of their portfolio | 114.6k $6.0m | Added +74.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 110.4k $5.7m | Added +17.1k |
| South Dakota Investment Council 0.10% of their portfolio | 109.5k $5.7m | Unchanged |
| Focus Partners Wealth 0.01% of their portfolio | 106.9k $5.6m | Reduced -53.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 106.7k $5.6m | Reduced -2.9k |