Bank Ozk Ownership

OZK Stock  USD 49.90  0.65  1.29%   
Bank Ozk holds a total of 113.45 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1997-03-31
Previous Quarter
114 M
Current Value
114 M
Avarage Shares Outstanding
84.3 M
Quarterly Volatility
27.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Bank Ozk in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Bank Ozk, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Bank Ozk's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.03 this year, although the value of Dividend Payout Ratio will most likely fall to 0.18. 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 90.3 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. 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 6.08. The firm last dividend was issued on the 11th of October 2024. 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

37.44 Billion

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
Jarislowsky Fraser Ltd2024-09-30
M
First Trust Advisors L.p.2024-06-30
M
American Century Companies Inc2024-09-30
1.9 M
Millennium Management Llc2024-06-30
1.4 M
Victory Capital Management Inc.2024-09-30
1.3 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Giverny Capital Inc.2024-09-30
1.2 M
D. E. Shaw & Co Lp2024-09-30
1.2 M
Diamond Hill Capital Management Inc2024-09-30
M
Vanguard Group Inc2024-09-30
11.5 M
Blackrock Inc2024-06-30
10 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 November 2024
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.04
Dividend Share
1.54
Earnings Share
6.08
Revenue Per Share
12.85
Quarterly Revenue Growth
0.101
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.