BANK OZK LITTLE ROCK ARK

$OZK
Smart money positioned

14 of the Top-200 alpha managers hold $OZK as of the latest 13F snapshot.

13F holders
494
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

14 holders · Q1 2026

$OZK is held by 14 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 13.45%, with an average of 1.34% of portfolio. Largest holder: Twin Lions Management LLC at 13.45%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 494 · Source: 13F-HR
01
Gates Foundation Trust
0.03% of portfolio
12,782,040 sh
02
Bahl & Gaynor Inc.
0.01% of portfolio
6,912,784 sh
03
State Street
0.01% of portfolio
6,556,105 sh
04
Axa S.a.
0.01% of portfolio
6,138,146 sh
05
New York Life Insurance Co.
1.87% of portfolio
6,126,398 sh
06
Madison Investment Advisors, LLC
0.19% of portfolio
4,641,792 sh
07
Strs Ohio
0.03% of portfolio
3,844,037 sh
08
Massachusetts Institute of Technology
0.08% of portfolio
3,360,951 sh
09
Independent Investors Inc.
0.10% of portfolio
3,036,101 sh
10
NEA Management Company, LLC
2.57% of portfolio
1,724,400 sh
See all 494 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $OZK in the recent window.

Congress trades · last 90 days

1 disclosures · STOCK Act
House · Tennessee · Traded Dec 17
SOLD
$15K–$50K
Jan 14STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:04 UTC.