← Top Holdings

OZKBANK OZK LITTLE ROCK ARK

CUSIP: 06417N103

3

Guru Owners

$111.8M

Total Value Held

2.4M

Total Shares

$56.5M
2.07%
$42.3M
2.79%
$13.0M
0.06%

📊 Fundamentals

Market Cap$5.4B
P/E Ratio8.0x
Below market avg
Forward P/E7.8x
EPS (TTM)$6.15
Revenue (TTM)$1.6B
Profit Margin45.29%
Div Yield3.72%
Beta0.88

52-Week Range

$42.37
$53.66

Current: $49.37

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.0x trailing earnings → 7.8x forward · 45.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$29.1M$58.2M$87.3M$116.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $111.8M
REDUCEDFrancois Rochon$56.5M
INCREASEDBruce Berkowitz$42.3M
INCREASEDRay Dalio$13.0M
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

💰 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
OZK Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker