Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,778 shares
Latest Disclosed Value $ 81,592
Signaturefd, Llc reports 4.82% decrease in ownership of OZK / Bank OZK

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,778 shares of Bank OZK (US:OZK) valued at $81,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,868 shares of Bank OZK. This represents a change in shares of -4.82% during the quarter. The current value of the position is $88,189 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)
2026-04-07 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,778 -90 -4.82 82 -4.71 0.0013
2026-01-20 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,868 -51 -2.66 86 -12.37 0.0013
2025-10-21 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,919 -24 -1.24 98 6.59 0.0015
2025-07-16 2025-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,943 -196 -9.16 91 -1.09 0.0016
2025-05-02 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,139 0 0.00 93 -3.16 0.0018
2025-02-10 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,139 0 0.00 95 4.40 0.0018
2024-10-21 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,139 7 0.33 92 4.60 0.0018
2024-07-29 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,132 -11 -0.51 87 -10.31 0.0018
2024-05-03 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,143 0 0.00 97 -8.49 0.0021
2024-02-01 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,143 6 0.28 107 34.18 0.0025
2023-11-03 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,137 -14 -0.65 79 -8.14 0.0021
2023-08-01 2023-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 2,151 204 10.48 86 30.30 0.0022
2023-04-28 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,947 10 0.52 67 -14.29 0.0018
2023-01-30 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,937 -79 -3.92 78 -3.75 0.0023
2022-11-08 2022-09-30 13F BANK OZK COM 06417N103 2,016 153 8.21 80 14.29 0.0027
2022-08-10 2022-06-30 13F BANK OZK COM 06417N103 1,863 194 11.62 70 -1.41 0.0024
2022-05-02 2022-03-31 13F BANK OZK COM 06417N103 1,669 -105 -5.92 71 -14.46 0.0021
2022-01-25 2021-12-31 13F BANK OZK COM 06417N103 1,774 101 6.04 83 15.28 0.0026
2021-10-28 2021-09-30 13F BANK OZK COM 06417N103 1,673 13 0.78 72 2.86 0.0025
2021-07-26 2021-06-30 13F BANK OZK COM 06417N103 1,660 27 1.65 70 4.48 0.0028
2021-04-30 2021-03-31 13F BANK OZK COM 06417N103 1,633 35 2.19 67 34.00 0.0030
2021-02-11 2020-12-31 13F BANK OZK COM 06417N103 1,598 0 0.00 50 47.06 0.0024
2020-11-03 2020-09-30 13F BANK OZK COM 06417N103 1,598 168 11.75 34 0.00 0.0018
2020-07-30 2020-06-30 13F BANK OZK COM 06417N103 1,430 -1,447 -50.30 34 -29.17 0.0021
2020-04-23 2020-03-31 13F BANK OZK COM 06417N103 2,877 -576 -16.68 48 -54.29 0.0041
2020-02-05 2019-12-31 13F BANK OZK COM 06417N103 3,453 -151 -4.19 105 7.14 0.0078
2019-10-16 2019-09-30 13F BANK OZK COM 06417N103 3,604 -455 -11.21 98 -19.67 0.0081
2019-07-31 2019-06-30 13F BANK OZK COM 06417N103 4,059 140 3.57 122 7.02 0.0106
2019-05-09 2019-03-31 13F BANK OZK COM 06417N103 3,919 -216 -5.22 114 21.28 0.0097
2019-02-13 2018-12-31 13F BANK OZK COM 06417N103 4,135 2,685 185.17 94 70.91 0.0088
2018-11-14 2018-09-30 13F BANK OZK COM 06417N103 1,450 1,450 55 0.0056
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.