§ BANKING
NASDAQ NMS - GLOBAL MARKET · USD · BankingOZK
Bank Ozk
NASDAQ NMS - GLOBAL MARKET · USDSector · BankingMarket cap · $5.3BBeta · 0.95
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
287 increased/new, 177 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.3 | P/B | 0.85 |
| EPS (TTM) | 6.32 | Dividend | 4.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.9M | 0.0% | +8% |
| Dimensional Fund Advisors | 6.6M | 0.1% | +1% |
| State Street | 6.1M | 0.0% | −6% |
| WASATCH ADVISORS LP | 6.1M | 1.9% | −12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for OZK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER1.9% · 0 holders
OTHER42.8% · 371 holders
PASSIVE / INDEX20.5% · 10 holders
QUALITY / COMPOUNDER13.7% · 24 holders
DEALER / BANK12.0% · 43 holders
SYSTEMATIC / QUANT3.4% · 14 holders
TACTICAL / MACRO2.9% · 6 holders
INCOME / DEFENSIVE1.7% · 29 holders
ACTIVIST0.9% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OZK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention OZK yet.