Bank OZK

OZK • NASDAQ

Bank OZK is a banks - regional company in the financial services sector on NASDAQ, led by George Gleason, with a market cap of $5.3B. As of Q3 2025, 93% of shares are held by 514 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.97%.

CEOGeorge Gleason

Market Cap$5.3B

Banks - Regional

Financial Services

Employees2.8K

Websiteozk.com

Overview

Overview of institutional ownership in OZK as of Q3 2025 with a market cap of $5.7B

All Institutions

Institutions: 514
Value Held: $5.3B
Shares Held: 104.9M
Avg Position: $10.4M
Median Position: $761.2K

Hedge Funds

Hedge Funds: 56
Value Held: $533.9M
Shares Held: 10.5M
Avg Position: $9.5M
Median Position: $2.6M

Ownership Breakdown

Institutional (non-HF)

83.85%

$4.8B

Hedge Funds

9.3%

$533.9M

Retail & Other

6.85%

$393.5M

Based on market cap of $5.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OZK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$572.7M 0.01% of portfolio	9.97% 11.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$509.5M 0.01% of portfolio	8.87% 10.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$379.2M 2.04% of portfolio	6.60% 7.4M shares	Q1 2016 Held for 9y 8m	$18.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$329.5M 0.07% of portfolio	5.74% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$306.4M 0.01% of portfolio	5.33% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$228.4M 0.04% of portfolio	3.98% 4.5M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$143.2M 0.11% of portfolio	2.49% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
A AMERICAN CENTURY COMPANIES INC Institution	-	$139.9M 0.07% of portfolio	2.44% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$195.93B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$111.4M 0.02% of portfolio	1.94% 2.2M shares	Q4 2015 Held for 9y 11m	$571.21B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$108.0M 0.01% of portfolio	1.88% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for OZK in Q3 2025

Net Flow: −$37.7M
Buyers: 216
Sellers: 188
Total Bought: +$357.8M
Total Sold: −$395.6M
Avg Position: $11.2M

Biggest Buyers

Institution	Net Bought	Current Position
WASATCH ADVISORS INC Long Only Manager	+$98.1M +1.9M shares	$379.2M 7.4M shares
MORGAN STANLEY RIA/Wealth	+$31.6M +620.8K shares	$87.6M 1.7M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$19.9M +390.4K shares	$48.3M 947.2K shares
Q Qube Research & Technologies Ltd Institution	+$13.0M +255.3K shares	$13.0M 255.3K shares
R ROYAL BANK OF CANADA Institution	+$12.0M +236.2K shares	$20.1M 394.3K shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$11.3M +222.2K shares	$40.2M 788.8K shares
D D. E. Shaw & Co., Inc. Institution	+$9.7M +190.1K shares	$94.9M 1.9M shares
T Treasurer of the State of North Carolina Institution	+$8.6M +169.2K shares	$15.8M 310.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$6.7M +131.0K shares	$28.0M 549.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$6.6M +129.2K shares	$34.9M 684.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	−$74.4M −1.6M shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$45.5M −893.3K shares	$111.4M 2.2M shares
STATE STREET CORP Institution	−$23.9M −468.7K shares	$306.4M 6.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$21.8M −427.0K shares	$100.8M 2.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$17.3M −339.9K shares	$18.0M 352.3K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$17.2M −336.8K shares	$10.0M 196.7K shares
Marshall Wace LLP Institution	−$15.2M −298.1K shares	$4.5M 88.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$13.6M −266.1K shares	$26.0M 510.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.8M −251.1K shares	$45.8M 898.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$12.6M −248.0K shares	$10.2M 199.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OZK in Q3 2025

New Positions: 31
New Value: $18.5M
Exited Positions: 29
Exited Value: $93.9M

New Positions

Institution	Position Value
Hodges Capital Management Inc. Long Only Manager	$5.5M 107.7K shares
L Livforsakringsaktiebolaget Skandia Institution	$2.9M 57.5K shares
Morningstar Investment Management LLC Long Only Manager	$2.5M 49.5K shares
Numerai GP LLC Hedge Fund•Quant	$2.0M 39.5K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$773.2K 15.2K shares
P Palogic Value Management, L.P. RIA/Wealth	$764.7K 15.0K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$593.2K 11.6K shares
A AVIVA PLC Institution	$535.6K 10.5K shares
I Ilex Capital Partners LLP Institution	$495.1K 9.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$483.6K 9.5K shares

Exited Positions

Institution	Previous Position
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	$74.4M 1.6M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.4M 92.6K shares
J Jump Financial, LLC Institution	$2.2M 46.3K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$1.7M 35.1K shares
Mountain Lake Investment Management LLC Hedge Fund•Value	$1.6M 35.0K shares
S Sapience Investments, LLC Long Only Manager	$1.6M 33.0K shares
T Teza Capital Management LLC Hedge Fund•Quant	$1.3M 26.8K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$1.2M 24.6K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$793.6K 16.9K shares
A AXA Institution	$662.5K 14.1K shares

Options Activity

Institutions with the largest Call and Put options positions in OZK as of Q3 2025

Call Positions: 12
Call Value: $41.9M
Put Positions: 16
Put Value: $67.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.5M 3.0K contracts
J JANE STREET GROUP, LLC Institution	$5.1M 1.0K contracts
Interval Partners, LLC Hedge Fund•Long/Short	$4.9M 952.0 contracts
P PEAK6 LLC Institution	$4.5M 875.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.0M 784.0 contracts
Walleye Trading LLC RIA/Wealth	$3.9M 768.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.1M 603.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$576.1K 113.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$382.4K 75.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts

Put Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$25.5M 5.0K contracts
CITIGROUP INC Institution	$16.1M 3.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.9M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.6M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$2.8M 555.0 contracts
Walleye Trading LLC RIA/Wealth	$2.8M 557.0 contracts
J JANE STREET GROUP, LLC Institution	$1.8M 349.0 contracts
LEUCADIA NATIONAL CORP Institution	$1.1M 210.0 contracts
D D. E. Shaw & Co., Inc. Institution	$693.3K 136.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$591.4K 116.0 contracts

Most Committed Institutions

Institutions with OZK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Twin Lions Management LLC RIA/Wealth	Deborah Ann Sagurs Director	9.93% $15.1M	0.26% 296.0K shares	Q4 2024 Held for 11 months	$152.0M
A AWH Capital, L.P. Hedge Fund•Long/Short	Kathleen Moran Schutz COO	4.71% $4.5M	0.08% 88.6K shares	Q1 2025 Held for 8 months	$95.8M
Villanova Investment Management Co LLC Hedge Fund•Value	Rastislav Berlansky Founder	4.44% $6.4M	0.11% 125.8K shares	Q2 2024 Held for 1y 5m	$144.3M
WEYBOSSET RESEARCH & MANAGEMENT LLC RIA/Wealth	Jeannine Marie Bizier COO	3.96% $12.3M	0.21% 240.5K shares	Q2 2022 Held for 3y 5m	$309.8M
FAIRHOLME CAPITAL MANAGEMENT LLC Long Only Manager	Patrick Joseph Marody President	3.77% $46.7M	0.81% 915.7K shares	Q3 2023 Held for 2y 2m	$1.2B
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	2.63% $92.7M	1.61% 1.8M shares	Q4 2019 Held for 5y 11m	$3.5B
Q QSV Equity Investors LLC Institution	-	2.39% $2.3M	0.04% 46.0K shares	Q4 2023 Held for 1y 11m	$97.9M
BERKLEY W R CORP Institution	W. Robert Berkley, Jr. CEO	2.38% $35.8M	0.62% 703.0K shares	Q2 2024 Held for 1y 5m	$1.5B
H Horrell Capital Management, Inc. RIA/Wealth	Scott Lee Horrell President	2.20% $5.1M	0.09% 100.9K shares	≤ Q2 2013 Held for 12y 5m+	$234.2M
Giverny Capital Inc. RIA/Wealth	Francois Rochon CEO	2.18% $64.3M	1.12% 1.3M shares	Q1 2015 Held for 10y 8m	$3.0B

Hedge Fund Spotlight

Discover hedge funds investing in OZK

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Bank OZK

Market Value: $8.2M
Shares Held: 161.4K
Portfolio Weight: 0.22%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%