Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership29,113 shares
Latest Disclosed Value $ 1,335,995
Neuberger Berman Group LLC reports 0.23% increase in ownership of OZK / Bank OZK

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 29,113 shares of Bank OZK (US:OZK) valued at $1,335,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,045 shares of Bank OZK. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,444,005 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 Common 06417N103 29,113 68 0.23 1,336 -0.07 0.0005
2026-02-13 2025-12-31 13F BANK OZK Common 06417N103 29,045 7,100 32.35 1,337 19.50 0.0010
2025-11-12 2025-09-30 13F BANK OZK Common 06417N103 21,945 3,275 17.54 1,119 27.33 0.0008
2025-08-25 2025-06-30 13F/A-1 BANK OZK Common 06417N103 18,670 2,659 16.61 879 26.33 0.0007
2025-08-13 2025-06-30 13F BANK OZK Common 06417N103 18,670 2,659 879 0.0003
2025-05-13 2025-03-31 13F BANK OZK Common 06417N103 16,011 2,059 14.76 696 11.92 0.0006
2025-02-13 2024-12-31 13F BANK OZK Common 06417N103 13,952 -1,193 -7.88 621 -4.61 0.0005
2024-11-14 2024-09-30 13F BANK OZK Common 06417N103 15,145 -11,798 -43.79 651 -41.03 0.0005
2024-11-14 2024-06-30 13F/A-1 BANK OZK Common 06417N103 26,943 -8,889 -24.81 1,105 -32.19 0.0009
2024-08-13 2024-06-30 13F BANK OZK Common 06417N103 26,943 -8,889 1,105 0.0009
2024-11-14 2024-03-31 13F/A-1 BANK OZK Common 06417N103 35,832 5,680 18.84 1,629 8.39 0.0013
2024-05-13 2024-03-31 13F BANK OZK Common 06417N103 35,832 5,680 1,629 0.0013
2024-11-14 2023-12-31 13F/A-2 BANK OZK Common 06417N103 30,152 -6,960 -18.75 1,502 9.24 0.0013
2024-02-09 2023-12-31 13F BANK OZK Common 06417N103 30,152 -6,960 1,502 0.0013
2023-11-14 2023-09-30 13F BANK OZK Common 06417N103 37,112 7,244 24.25 1,376 14.68 0.0013
2023-08-11 2023-06-30 13F BANK OZK Common 06417N103 29,868 2,634 9.67 1,199 28.79 0.0011
2023-05-12 2023-03-31 13F BANK OZK Common 06417N103 27,234 -109,410 -80.07 931 -82.99 0.0009
2023-02-13 2022-12-31 13F BANK OZK Common 06417N103 136,644 -5,597 -3.93 5,474 -2.74 0.0054
2022-11-15 2022-09-30 13F BANK OZK Common 06417N103 142,241 272 0.19 5,627 5.61 0.0059
2022-08-15 2022-06-30 13F BANK OZK Common 06417N103 141,969 38,518 37.23 5,328 20.60 0.0054
2022-05-23 2022-03-31 13F/A-1 BANK OZK Common 06417N103 103,451 -383 -0.37 4,418 -7.32 0.0037
2022-05-13 2022-03-31 13F BANK OZK Common 06417N103 103,451 -383 4,358 0.0019
2022-02-11 2021-12-31 13F BANK OZK Common 06417N103 103,834 62 0.06 4,767 8.32 0.0037
2021-11-12 2021-09-30 13F BANK OZK Common 06417N103 103,772 -6,326 -5.75 4,401 -3.87 0.0038
2021-08-13 2021-06-30 13F BANK OZK Common 06417N103 110,098 -9,650 -8.06 4,578 -5.33 0.0040
2021-05-13 2021-03-31 13F BANK OZK Common 06417N103 119,748 -16,641 -12.20 4,836 14.54 0.0046
2021-02-10 2020-12-31 13F BANK OZK Common 06417N103 136,389 72,963 115.04 4,222 215.31 0.0044
2020-11-12 2020-09-30 13F BANK OZK Common 06417N103 63,426 51,908 450.67 1,339 423.05 0.0016
2020-08-13 2020-06-30 13F BANK OZK Common 06417N103 11,518 -3,512,978 -99.67 256 -99.57 0.0003
2020-05-14 2020-03-31 13F BANK OZK Common 06417N103 3,524,496 365,720 11.58 58,859 -38.92 0.0897
2020-02-12 2019-12-31 13F BANK OZK Common 06417N103 3,158,776 -96,088 -2.95 96,359 8.56 0.1125
2019-11-13 2019-09-30 13F BANK OZK Common 06417N103 3,254,864 -65,295 -1.97 88,760 -11.15 0.1084
2019-08-13 2019-06-30 13F BANK OZK Common 06417N103 3,320,159 -12,523 -0.38 99,904 3.44 0.1195
2019-05-13 2019-03-31 13F BANK OZK Common 06417N103 3,332,682 69,335 2.12 96,581 29.64 0.1184
2019-02-12 2018-12-31 13F BANK OZK Common 06417N103 3,263,347 -123,887 -3.66 74,502 -42.06 0.1039
2018-11-16 2018-09-30 13F/A-1 BANK OZK Common 06417N103 3,387,234 3,387,234 128,579 0.1457
2018-11-13 2018-09-30 13F BANK OZK Common 06417N103 3,387,234 128,579 0.1469
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.