OZK

Bank OZK

Ticker: OZKOtherOther

HQ LITTLE ROCK, ARCIK 1569650FY end 12-31

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Sector: Other
Industry: Other
HQ: LITTLE ROCK, AR
FY end: 12-31
CIK: 1569650

Ownership

Who holds Bank OZK — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

373

funds hold it

2 of 35

superinvestors hold it

$2.44B

fund-held value

bond issues held by funds

Top fund holders

Fund	% of fund	Value
iShares Core S&P Mid-Cap ETF IJH · iShares Trust	0.14%	$178.54M
VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS	0.01%	$175.81M
Avantis U.S. Small Cap Value ETF AVUV · American Century ETF Trust	0.55%	$148.64M
VANGUARD SMALL-CAP INDEX FUND VB · VANGUARD INDEX FUNDS	0.07%	$126.86M
Schwab U.S. Dividend Equity ETF SCHD · SCHWAB STRATEGIC TRUST	0.13%	$119.84M

Superinvestors in Bank OZK

Francois RochonDECREASED -2.7%

Giverny Capital

2.1%

Bruce BerkowitzUNCHANGED

Fairholme Capital Management

3.2%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 1 issues of Bank OZK's debt, $74.01M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 2.75%, maturing 2031–2031.

Issue	Coupon	Matures	Funds	Fund-held
Bank OZK	2.750%	2031-10-01	10	$74.01M

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of Bank OZK's financials

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