Bank OZK (OZK) Stock
OZK has an Alpha Score of 67 out of 100 (moderate), computed on Nov 1, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 2 trades in OZK since 2018: 1 purchase and 1 sale, most recently Greg Gianforte (purchase, Dec 21, 2018). 7 of the hedge funds AlphaScala tracks reported OZK in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is D.E. Shaw's at $60.71M. Its trailing P/E ratio is 8.2 and its net margin 44.8% (key statistics as of Nov 1, 2026).
What is OZK's Alpha Score?
How it works →Alpha Score of 67 reflects moderate overall profile with strong momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Bank OZK (OZK)?
Most recent: Greg Gianforte (purchase, Dec 21, 2018); records start Oct 19, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Greg Gianforte R-MT · House | 2018-12-21 | purchase | $50k – $100k |
| Tom MacArthur R-NJ · House | 2018-10-19 | sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all OZK political trades →Which hedge funds own OZK?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 1.17M | $60.71M | +13% |
| Millennium Management Israel Englander | 932K | $48.56M | +2% |
| Renaissance Technologies Jim Simons (founder) | 782K | $40.73M | -15% |
| Citadel Ken Griffin | 441K | $22.96M | -62% |
| Bridgewater Associates Ray Dalio | 288K | $14.99M | +2% |
| Point72 Steve Cohen | 239K | $12.47M | +8% |
| Hussman Investment Trust John Hussman | 42K | $1.93M | -33% |
13F holdings as of Sep 30, 2026
Explore all tracked funds →What are OZK's key statistics?
Key statistics as of Nov 1, 2026
How does OZK's valuation compare with the Financials sector?
| Metric | OZK | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 8.2 | 12.8 | 229 |
| Net margin | 44.80% | 20.69% | 216 |
| Return on equity | 10.93% | 12.32% | 243 |
| Dividend yield (payers) | 3.57% | 3.33% | 180 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
OZK price chart
Powered by TradingViewWhat does Bank OZK do?
Bank OZK is a regional bank offering a comprehensive suite of retail and commercial banking services across multiple states. It provides diverse deposit products such as non-interest-bearing checking, interest-bearing transaction accounts, business sweep, savings, money market, individual retirement, and time deposits to meet varied customer needs. The bank extends a broad array of lending solutions, including real estate, consumer and business purpose loans, indirect recreational vehicle and marine financing, commercial and industrial loans, government-guaranteed, agricultural, small business, homebuilder, and affordable housing loans. Additional offerings encompass business aviation and subscription financing, mortgage products, personal loans, credit cards, and personal investment accounts. With over 250 banking centers in nine states, Bank OZK supports personal checking and savings, online and mobile banking, and tailored financial solutions for individuals, businesses, and communities. Founded in 1903 and headquartered in Little Rock, Arkansas, Bank OZK emphasizes relationship-driven service, operational excellence, and innovative banking to foster customer growth and economic development.