Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionCwm, Llc
Latest Disclosed Ownership27,061 shares
Latest Disclosed Value $ 1,241,834
Cwm, Llc reports 12.80% decrease in ownership of OZK / Bank OZK

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 27,061 shares of Bank OZK (US:OZK) valued at $1,241,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,034 shares of Bank OZK. This represents a change in shares of -12.80% during the quarter. The current value of the position is $1,291,080 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)
2026-05-14 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 27,061 -3,973 -12.80 1,242 124,000.00 0.0032
2026-01-26 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 31,034 -6,876 -18.14 1 0.00 0.0039
2025-10-15 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 37,910 2,164 6.05 2 0.00 0.0058
2025-07-25 2025-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 35,746 -9,623 -21.21 2 0.00 0.0059
2025-05-01 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 45,369 17,412 62.28 2 0.00 0.0079
2025-02-04 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 27,957 6,004 27.35 1 0.0052
2024-10-08 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 21,953 12,207 125.25 1 0.0041
2024-07-10 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 9,746 9,288 2,027.95 0 0.0019
2024-04-05 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 458 205 81.03 0 0.0001
2024-02-01 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 253 2 0.80 0 0.0001
2023-10-11 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 251 -104 -29.30 0 0.0001
2023-08-03 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 355 -39 -9.90 0 0.0001
2023-05-01 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 394 -419 -51.54 0 0.0001
2023-02-01 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 813 573 238.75 0 -100.00 0.0002
2022-10-27 2022-09-30 13F BANK OZK COM 06417N103 240 175 269.23 9 350.00 0.0001
2022-07-28 2022-06-30 13F BANK OZK COM 06417N103 65 -65 -50.00 2 -66.67 0.0000
2022-04-21 2022-03-31 13F BANK OZK COM 06417N103 130 84 182.61 6 200.00 0.0000
2022-01-31 2021-12-31 13F BANK OZK COM 06417N103 46 3 6.98 2 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F BANK OZK COM 06417N103 43 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F BANK OZK COM 06417N103 43 0 2 0.0000
2021-09-15 2020-12-31 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F BANK OZK COM 06417N103 43 0 1 0.0000
2021-09-15 2020-09-30 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F BANK OZK COM 06417N103 1,343 1,300 29 0.0003
2021-09-15 2020-06-30 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2020-07-22 2020-06-30 13F BANK OZK COM 06417N103 1,473 1,430 35 0.0004
2021-09-15 2020-03-31 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F BANK OZK COM 06417N103 1,343 1,300 22 0.0003
2021-09-14 2019-12-31 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F BANK OZK COM 06417N103 20 -23 1 0.0000
2021-09-14 2019-09-30 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 BANK OZK COM 06417N103 43 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 BANK OZK COM 06417N103 43 -6 -12.24 2 100.00 0.0000
2019-01-25 2018-12-31 13F BANK OZK COM 06417N103 49 41 512.50 1 0.0000
2018-10-29 2018-09-30 13F BANK OZK COM 06417N103 8 8 0 0.0000
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.