Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership22,922 shares
Latest Disclosed Value $ 1,052,029
Advisor Group Holdings, Inc. reports 3.90% decrease in ownership of OZK / Bank OZK

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,922 shares of Bank OZK (US:OZK) valued at $1,051,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,851 shares of Bank OZK. This represents a change in shares of -3.90% during the quarter. The current value of the position is $1,136,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 22,922 -929 -3.90 1,052 -4.10 0.0009
2026-02-17 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 23,851 -5,579 -18.96 1,098 -27.78 0.0016
2025-11-14 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 29,430 7,979 37.20 1,520 50.55 0.0021
2025-09-04 2025-06-30 13F/A-1 ANK OZK LITTLE ROCK ARK COM 06417N103 21,451 774 3.74 1,010 12.36 0.0018
2025-08-13 2025-06-30 13F ANK OZK LITTLE ROCK ARK COM 06417N103 19,609 -1,068 903 0.0010
2025-05-12 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 20,677 -1,900 -8.42 899 -10.65 0.0020
2025-06-06 2024-12-31 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 22,577 6,655 41.80 1,005 46.93 0.0023
2025-02-07 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 21,189 5,267 934 0.0024
2024-11-13 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 15,922 7,746 94.74 685 104.18 0.0015
2024-08-13 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 8,176 -1,369 -14.34 335 -22.63 0.0008
2024-05-10 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 9,545 -23,499 -71.11 434 -73.71 0.0010
2024-02-12 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 33,044 -10,668 -24.41 1,647 1.67 0.0029
2023-11-13 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 43,712 10,673 32.30 1,621 22.08 0.0024
2023-08-21 2023-06-30 13F/A-1 BANK OZK LITTLE ROCK ARK COM 06417N103 33,039 -5,579 -14.45 1,327 0.53 0.0024
2023-08-10 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 33,979 -4,639 1,326 0.0004
2023-05-12 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 38,618 -2,146 -5.26 1,321 -19.12 0.0025
2023-02-10 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 40,764 474 1.18 1,633 2.38 0.0033
2022-11-14 2022-09-30 13F BANK OZK COM 06417N103 40,290 -2,165 -5.10 1,594 0.00 0.0036
2022-08-10 2022-06-30 13F BANK OZK COM 06417N103 42,455 10,488 32.81 1,594 16.10 0.0035
2022-05-04 2022-03-31 13F BANK OZK COM 06417N103 31,967 476 1.51 1,373 -6.28 0.0027
2022-02-03 2021-12-31 13F BANK OZK COM 06417N103 31,491 -269 -0.85 1,465 7.33 0.0028
2021-11-05 2021-09-30 13F BANK OZK COM 06417N103 31,760 -4,169 -11.60 1,365 -9.96 0.0028
2021-08-02 2021-06-30 13F BANK OZK COM 06417N103 35,929 665 1.89 1,516 5.28 0.0033
2021-05-13 2021-03-31 13F BANK OZK COM 06417N103 35,264 923 2.69 1,440 34.20 0.0035
2021-02-10 2020-12-31 13F BANK OZK COM 06417N103 34,341 2,630 8.29 1,073 58.73 0.0029
2020-11-12 2020-09-30 13F BANK OZK COM 06417N103 31,711 2,757 9.52 676 -0.73 0.0020
2020-08-14 2020-06-30 13F BANK OZK COM 06417N103 28,954 790 2.80 681 44.59 0.0023
2020-05-18 2020-03-31 13F BANK OZK COM 06417N103 28,164 28,164 471 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.