Bank OZK
About: Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.
Employees: 2,830
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 5 (+2) [Q3]
56% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $45.5M
8% more capital invested
Capital invested by funds: $4.16B [Q2] → $4.47B (+$313M) [Q3]
2.31% more ownership
Funds ownership: 88.11% [Q2] → 90.42% (+2.31%) [Q3]
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
2% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 161
0% more funds holding
Funds holding: 431 [Q2] → 432 (+1) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Wells Fargo Jared Shaw 67% 1-year accuracy 28 / 42 met price target | 17%downside $40 | Underweight Maintained | 3 Dec 2024 |
Truist Securities Brandon King 98% 1-year accuracy 56 / 57 met price target | 4%downside $46 | Hold Maintained | 21 Oct 2024 |
Stephens & Co. Matt Olney 97% 1-year accuracy 28 / 29 met price target | 6%upside $51 | Equal-Weight Maintained | 21 Oct 2024 |
Piper Sandler Stephen Scouten 94% 1-year accuracy 17 / 18 met price target | 31%upside $63 | Overweight Maintained | 18 Oct 2024 |
Truist Securities Brandon King 98% 1-year accuracy 56 / 57 met price target | 0%downside $48 | Hold Maintained | 20 Sept 2024 |
Financial journalist opinion
Based on 5 articles about OZK published over the past 30 days