← Top Holdings

OZKBANK OZK LITTLE ROCK ARK

CUSIP: 06417N103

3

Guru Owners

$110.3M

Total Value Held

2.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Francois Rochon	Giverny Capital	1264042	$58.2M	1.94%	$46.02	Q4 2025
Bruce Berkowitz	Fairholme Capital Management	913652	$42.0M	2.93%	$46.02	Q4 2025
Ray Dalio	Bridgewater Associates	218318	$10.0M	0.04%	$46.02	Q4 2025

Francois Rochon

$58.2M

1.94%

Bruce Berkowitz

$42.0M

2.93%

$10.0M

0.04%

📊 Fundamentals

Market Cap$5.0B

P/E Ratio7.3x

Below market avg

Forward P/E7.0x

EPS (TTM)$6.18

Revenue (TTM)$1.6B

Profit Margin46.00%

Div Yield3.95%

Beta0.94

52-Week Range

$35.71

$53.66

Current: $45.09

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.3x trailing earnings → 7.0x forward · 46.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $110.3M

INCREASEDFrancois Rochon$58.2M

REDUCEDBruce Berkowitz$42.0M

INCREASEDRay Dalio$10.0M

Q3 '253 owners · $116.4M

INCREASEDFrancois Rochon$64.3M

REDUCEDBruce Berkowitz$46.7M

NEWRay Dalio$5.4M

Q2 '252 owners · $102.4M

INCREASEDFrancois Rochon$59.2M

INCREASEDBruce Berkowitz$43.1M

Q1 '252 owners · $80.0M

REDUCEDFrancois Rochon$52.6M

REDUCEDBruce Berkowitz$27.4M

Q4 '242 owners · $82.6M

INCREASEDFrancois Rochon$54.0M

REDUCEDBruce Berkowitz$28.7M

Q3 '242 owners · $79.6M

INCREASEDFrancois Rochon$51.5M

INCREASEDBruce Berkowitz$28.1M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

OZK: Held by 3 superinvestors · 1 congress member trade

SELLSteve CohenD

$15,001 - $50,0002025-12-17