13F-HR: BANK OZK Discloses Q3 2025 Equity Holdings

BANK OZK has filed its Form 13F-HR, revealing its equity and options holdings totaling $282,696,765 as of September 30, 2025.

Summary

• BANK OZK filed its Form 13F-HR for the calendar quarter ended September 30, 2025.
• The report details 262 distinct holdings entries in its investment portfolio.
• The total market value of the reported holdings is $282,696,765.
• Sheila Mayden, Managing Director Corporate Trust, signed the report on behalf of BANK OZK on November 13, 2025.
• The filing indicates that there are no other included managers in this report.

Sentiment

Score: 5

Explanation: A 13F filing is a routine disclosure of holdings, providing transparency without inherently positive or negative news. The score reflects neutrality.

Positives

• Compliance with SEC regulations by timely disclosure of institutional investment holdings.

Negatives

• NA. This filing is a routine disclosure of holdings and does not report on negative financial or operational events.

Risks

• NA. This filing is a disclosure of holdings and does not detail specific investment or operational risks of the reporting entity or its portfolio strategy.

Future Outlook

NA. This filing is a historical snapshot of holdings and does not provide forward-looking statements or guidance.

Industry Context

This filing provides a snapshot of BANK OZK's public equity and options holdings, reflecting its investment strategy and asset allocation within the broader financial services industry. It allows for comparison with other institutional investors' disclosed portfolios.

Comparison to Industry Standards

• NA. A 13F filing primarily serves as a disclosure of an institutional investment manager's holdings, not a performance report against industry benchmarks. While the portfolio composition can be analyzed against industry trends, the filing itself does not provide such a comparison.

Stakeholder Impact

• Shareholders: Provides transparency into the investment strategy and portfolio composition of BANK OZK.
• Investment Professionals: Offers insights into the holdings of a significant institutional investor, potentially influencing market analysis and investment decisions.

Next Steps

• NA. This filing is a historical disclosure of holdings and does not outline future actions or milestones.

Key Dates

Keywords

BANK OZK, 13F-HR, SEC filing, institutional holdings, equity portfolio, investment disclosure, Q3 2025, stock holdings, ETF holdings, asset management