Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

SecurityOZK / Bank OZK
InstitutionMan Group plc
Latest Disclosed Ownership211,270 shares
Latest Disclosed Value $ 9,695,180
Man Group plc reports 23.52% decrease in ownership of OZK / Bank OZK

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 211,270 shares of Bank OZK (US:OZK) valued at $9,695,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,233 shares of Bank OZK. This represents a change in shares of -23.52% during the quarter. The current value of the position is $10,079,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 211,270 -64,963 -23.52 9,695 -23.73 0.0176
2026-02-17 2025-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 276,233 45,306 19.62 12,712 7.99 0.0216
2025-11-14 2025-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 230,927 49,776 27.48 11,773 38.10 0.0205
2025-08-14 2025-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 181,151 32,390 21.77 8,525 31.89 0.0162
2025-05-15 2025-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 148,761 127,561 601.70 6,464 584.64 0.0164
2025-02-14 2024-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 21,200 -45,693 -68.31 944 -67.17 0.0025
2024-11-14 2024-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 66,893 42,558 174.88 2,876 188.37 0.0075
2024-08-14 2024-06-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 24,335 24,335 998 0.0025
2024-05-15 2024-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 0 -50,153 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 50,153 2,499 31.39 0.0070
2023-11-14 2023-09-30 13F BANK OZK LITTLE ROCK ARK COM 06417N103 1,903 464.39 0.0059
2023-05-15 2023-03-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 338 49.12 0.0012
2023-02-14 2022-12-31 13F BANK OZK LITTLE ROCK ARK COM 06417N103 5,646 5,646 226 0.0008
2022-08-15 2022-06-30 13F BANK OZK COM 06417N103 0 -16,317 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BANK OZK COM 06417N103 16,317 16,317 697 0.0024
2022-02-14 2021-12-31 13F BANK OZK COM 06417N103 0 -11,320 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BANK OZK COM 06417N103 11,320 -96,145 -89.47 487 -89.25 0.0017
2021-08-16 2021-06-30 13F BANK OZK COM 06417N103 107,465 55,743 107.77 4,531 114.43 0.0160
2021-05-17 2021-03-31 13F BANK OZK COM 06417N103 51,722 -217,756 -80.81 2,113 -74.92 0.0093
2021-02-16 2020-12-31 13F BANK OZK COM 06417N103 269,478 151,855 129.10 8,426 235.96 0.0370
2020-11-16 2020-09-30 13F BANK OZK COM 06417N103 117,623 117,623 2,508 0.0099
2020-08-14 2020-06-30 13F BANK OZK COM 06417N103 0 -15,528 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANK OZK COM 06417N103 15,528 -122,140 -88.72 259 -93.83 0.0017
2020-02-18 2019-12-31 13F BANK OZK COM 06417N103 137,668 6,513 4.97 4,199 17.39 0.0138
2019-11-14 2019-09-30 13F BANK OZK COM 06417N103 131,155 15,992 13.89 3,577 3.23 0.0133
2019-08-14 2019-06-30 13F BANK OZK COM 06417N103 115,163 30,433 35.92 3,465 41.14 0.0125
2019-05-15 2019-03-31 13F BANK OZK COM 06417N103 84,730 25,696 43.53 2,455 82.12 0.0093
2019-02-14 2018-12-31 13F BANK OZK COM 06417N103 59,034 59,034 1,348 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.