Bank Ozk Ownership

OZK Stock  USD 51.96  0.05  0.1%   
Bank Ozk holds a total of 112.62 Million outstanding shares. The majority of Bank Ozk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Ozk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Ozk. Please pay attention to any change in the institutional holdings of Bank Ozk as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million eight hundred twenty thousand ninety-three invesors are currently shorting Bank Ozk expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
1997-03-31
Previous Quarter
114 M
Current Value
114.2 M
Avarage Shares Outstanding
84.9 M
Quarterly Volatility
27.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Yield is expected to rise to 0.04 this year, although the value of Dividends Paid is projected to rise to (185.9 M). Net Income Applicable To Common Shares is expected to rise to about 661.1 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 91.5 M.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Bank Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Ozk has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded earning per share (EPS) of 6.1. The firm last dividend was issued on the 14th of April 2025. Bank Ozk had 2:1 split on the 24th of June 2014. Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank OZK operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people. To find out more about Bank Ozk contact George II at 501 978 2265 or learn more at https://www.ozk.com.
Besides selling stocks to institutional investors, Bank Ozk also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bank Ozk's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bank Ozk's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Bank Ozk Quarterly Liabilities And Stockholders Equity

39.17 Billion

About 7.0% of Bank Ozk are currently held by insiders. Unlike Bank Ozk's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bank Ozk's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bank Ozk's insider trades

Bank Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank Ozk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Ozk backward and forwards among themselves. Bank Ozk's institutional investor refers to the entity that pools money to purchase Bank Ozk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Van Berkom And Associates Inc2025-03-31
1.8 M
Captrust Financial Advisors2025-03-31
1.8 M
Jarislowsky Fraser Ltd2025-03-31
1.8 M
D. E. Shaw & Co Lp2025-03-31
1.7 M
Victory Capital Management Inc.2025-03-31
1.3 M
Rima Management, Llc2025-03-31
1.3 M
Giverny Capital Inc.2025-03-31
1.2 M
Norges Bank2024-12-31
1.2 M
Bank Of New York Mellon Corp2025-03-31
1.1 M
Vanguard Group Inc2025-03-31
11.3 M
Blackrock Inc2025-03-31
10.1 M
Note, although Bank Ozk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Ozk Outstanding Bonds

Bank Ozk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Ozk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Ozk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank Ozk Corporate Filings

14th of May 2025
Other Reports
ViewVerify
13A
28th of October 2024
An amended filing to the original Schedule 13G
ViewVerify

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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.81
Earnings Share
6.1
Revenue Per Share
13.097
Quarterly Revenue Growth
0.021
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.