OZKBank OZK

CSNasdaq (XNAS)·USD

Identity

Security key: 19813
Ticker: OZK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1997-07-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OZK

Detail

Enriched 2026-08-14 20:47

Market cap: $5,685,221,402.52
Shares outstanding (class): 113,434,816
Shares outstanding (weighted): 109,037,618
SIC: —
Employees: 3,351
Location: —
Homepage: https://www.ozk.com
Description: 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 banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.

Market cap and share counts drift.

Funds holding this security

190 funds · 192 positions · $1.18B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$157.29M	0.15%	3,427,536 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$153.37M	0.01%	3,342,134 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$112.46M	0.07%	2,450,614 NS	FIGI
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$84.14M	0.83%	1,833,437 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$71.62M	0.12%	1,560,590 NS	FIGI
Wasatch Core Growth Fund WASATCH FUNDS TRUST	—	$71.60M	2.40%	1,560,249 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$56.39M	1.52%	1,228,876 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$53.14M	0.07%	1,158,069 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$46.21M	0.22%	1,006,999 NS	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$37.68M	2.86%	821,136 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$35.89M	0.15%	782,048 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$24.19M	0.30%	527,102 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$23.28M	0.15%	507,377 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$18.28M	0.04%	398,438 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$15.63M	0.02%	340,608 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROZK
FIGI_COMPOSITEBBG000QFJJW0
FIGI_SHARE_CLASSBBG001SMRQL8
CIK0001569650
ISINUS06417N1037
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Bank OZK is a regional bank, so it is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.