107,700 Shares in Bank OZK $OZK Bought by Hodges Capital Management Inc.
Hodges Capital Management Inc. has acquired a new stake of 107,700 shares in Bank OZK (NASDAQ:OZK) during the third quarter, valued at approximately $5.49 million. This purchase, alongside increased holdings by other institutional investors like Norges Bank and Mackenzie Financial Corp, indicates significant institutional interest, with these investors now collectively owning 86.18% of the company's stock. Bank OZK recently reported quarterly EPS of $1.53, raised its quarterly dividend to $0.46, and maintains an attractive P/E ratio of 8.0 with a market cap of $5.54 billion.
Rhumbline Advisers Has $17.05 Million Holdings in Bank OZK $OZK
Rhumbline Advisers significantly increased its stake in Bank OZK by 7.1% in the third quarter, bringing its total holdings to 334,376 shares valued at over $17 million. Other institutional investors like Norges Bank and Mackenzie Financial Corp also made substantial additions to their positions. Despite these movements, analyst ratings for Bank OZK are mixed, with a consensus "Hold" rating and a price target of $56.78.
(OZK) Movement as an Input in Quant Signal Sets
This article analyzes Bank Ozk (NYSE: OZK) using AI models, revealing conflicting sentiment across different time horizons and suggesting choppy conditions. It identifies support and resistance levels, and presents three distinct trading strategies: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, each with specific entry, target, and stop-loss points. The analysis points to an exceptional 30.1:1 risk-reward setup, targeting an 8.6% gain against a 0.3% risk.
Bank OZK Furnishes Construction Loan for Perris Logistics Facility
JLL Capital Markets arranged $65.1 million in senior construction financing from Bank OZK for the Ellis Avenue Logistics Center, a 631,011-square-foot Class A industrial facility in Perris, California. The loan is a floating-rate, five-year term including extensions, secured by JLL on behalf of an undisclosed borrower. Construction for the facility is slated to begin in early 2026 and complete by late 2026.
One Fund Discloses $11 Million Bank OZK Stock Buy Even as Stock Lags S&P 500
Hodges Capital Management Inc. purchased 228,146 shares of Bank OZK, an estimated $10.67 million investment, even though the bank's stock has underperformed the S&P 500. This move suggests the fund sees potential in stable operators in a volatile interest rate environment. Despite a slight dip in Q4 net income, Bank OZK reported record net interest income and anticipates another record EPS year in 2026.
One Fund Discloses $11 Million Bank OZK Stock Buy Even as Stock Lags S&P 500
Hodges Capital Management recently purchased an additional 228,146 shares of Bank OZK (NASDAQ:OZK) for an estimated $10.67 million, bringing their total stake to 335,846 shares valued at $15.46 million. This move suggests Hodges Capital believes in the bank's stability and compounding potential despite its stock underperforming the S&P 500. Bank OZK reported near-flat full-year earnings for 2025 with strong loan and deposit growth, and management is targeting record EPS in 2026.
Bank OZK $OZK Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. significantly increased its holdings in Bank OZK (NASDAQ:OZK) by 48.9% in Q3, bringing its total to 89,779 shares valued at approximately $4.58 million. This move is part of broader institutional investor activity, with hedge funds and other institutional investors owning about 86.18% of the stock. Bank OZK recently reported mixed Q3 earnings, missing EPS estimates but slightly exceeding revenue expectations, and increased its quarterly dividend to $0.46 per share.
What is Zacks Research's Forecast for Bank OZK Q1 Earnings?
Zacks Research has lowered its Q1 2026 EPS estimate for Bank OZK (NASDAQ: OZK) to $1.46 from $1.50, maintaining a "Hold" rating on the stock. This projection follows Bank OZK's recent earnings report where it missed analyst EPS estimates by $0.03, though revenue slightly exceeded expectations. Despite the revised estimates, the bank increased its quarterly dividend, and institutional investors hold a significant portion of its shares.
ProShare Advisors LLC Has $34.13 Million Stock Holdings in Bank OZK $OZK
In the third quarter, ProShare Advisors LLC reduced its stake in Bank OZK (NASDAQ:OZK) by 14.6%, selling 114,843 shares, but still holds 669,549 shares valued at $34.13 million. Despite missing EPS estimates by $0.03, Bank OZK's revenue of $436.3 million slightly exceeded expectations, and analysts predict an EPS of 6.02 for the current year. The bank also increased its quarterly dividend to $0.46 per share, resulting in an annualized yield of approximately 3.6%.
Bank OZK now offering banking services in Round Rock
Bank OZK, also known as Bank of the Ozarks, has opened a new branch in Round Rock in February. The bank provides a variety of financial services, including personal and business banking, home loans, credit cards, and wealth management. The new location is at 2100 E. Palm Valley Blvd., Round Rock.
JLL secures $65.1M construction financing from Bank OZK for 631K-SF logistics facility in Inland Empire
JLL Capital Markets arranged $65.1 million in senior construction financing from Bank OZK for the Ellis Avenue Logistics Center, a 631,011-square-foot Class A industrial facility in Perris, California. The project, developed by Newcastle Partners, will feature state-of-the-art clear heights, numerous dock-high doors, and strategic access to Southern California’s major transportation networks. Construction is expected to commence in early 2026 and complete by late 2026.
Bank OZK donates to microloan program
Bank OZK has donated $4,000 to the SMARTstart Microloan Program, becoming a Partner Investor in the Pasco Economic Development Council. This investment aims to support local entrepreneurs and small businesses in Pasco County by providing flexible capital and technical assistance. The program has already helped over 85 businesses create more than 295 direct jobs, contributing to economic diversification and growth in the community.
Strs Ohio Sells 38,511 Shares of Bank OZK $OZK
Strs Ohio significantly reduced its stake in Bank OZK by selling 38,511 shares, cutting its holdings by 93.8% in Q3. Despite this, several other institutional investors, including Charles Schwab Investment Management Inc. and American Century Companies Inc., increased their positions in the bank. Bank OZK recently announced a quarterly dividend increase to $0.46 per share, with analysts holding a consensus "Hold" rating for the stock.
Liquidity Mapping Around (OZK) Price Events
The article provides a liquidity mapping analysis for Bank Ozk (NYSE: OZK), highlighting its near-term strong sentiment but neutral mid and long-term outlook. It identifies an exceptional 30.1:1 risk-reward setup targeting an 8.7% gain versus a 0.3% risk. The analysis also details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, along with multi-timeframe signal analysis.
CMC Group and Fort Partners Secure $323.8 Million Construction Financing From Bank OZK For Four Seasons Private Residences Coconut Grove
CMC Group and Fort Partners have secured a $323.8 million construction loan from Bank OZK for their Four Seasons Private Residences Coconut Grove project. This financing marks a significant milestone for the luxurious 20-story waterfront tower, which is the Four Seasons' first standalone residential offering in Florida. The development, slated for completion in mid-2028, has seen strong market demand for its 70 luxury homes, supported by the strength of the Four Seasons brand and the development team's vision.
How Investors May Respond To Bank OZK (OZK) After Boston CRE Write-Off Amid Higher Interest Income
Bank OZK recently reported Q4 2025 results, showing increased net interest income but a slight dip in net income due to a US$72 million write-off on a commercial property in East Cambridge. This event highlights the bank's significant exposure to commercial real estate, especially in Boston, and prompts investors to consider credit quality trends and diversification efforts. While analyst ratings remain neutral, the write-off has brought the bank's CRE risk into sharper focus for investors.
Four Seasons condo project obtains $328 million construction loan (Photos)
CMC Group and Fort Partners have secured a $328 million construction loan from Bank OZK for the Four Seasons Private Residences Coconut Grove project. This development is notable as the first standalone Four Seasons branded condo in Florida not associated with a hotel. The article also includes a photo gallery showcasing various aspects of the luxury condominium.
Great Lakes Advisors LLC Has $8.98 Million Stake in Bank OZK $OZK
Great Lakes Advisors LLC significantly reduced its stake in Bank OZK (NASDAQ:OZK) by 46.1% in the third quarter, now holding 176,234 shares valued at $8.98 million. Despite this reduction, institutional investors collectively own a substantial 86.18% of the stock. Bank OZK recently reported quarterly EPS of $1.53, slightly missing estimates, and increased its quarterly dividend to $0.46, representing a 3.9% yield.
Is It Time To Reconsider Bank OZK (OZK) After Recent Share Price Softness?
Bank OZK (OZK) currently trades at US$47.25, with recent mixed share price performance over various periods. Simply Wall St's analysis suggests the stock is significantly undervalued, with an Excess Returns model indicating a 63.6% undervaluation and its P/E ratio of 7.46x being lower than the industry average and a proprietary Fair Ratio. The article encourages investors to consider these findings and use "Narratives" for personalized valuation analysis.
Four Seasons Miami Condo Tower Gets $324 Million from Bank OZK
Two South Florida real estate developers, CMC Group and Fort Partners, have secured a $324 million construction loan from Bank OZK for a Four Seasons-branded luxury condo tower in Miami's Coconut Grove neighborhood. The waterfront property is anticipated to be ready for occupancy by mid-2028.
Arkansas bank thinks it has a buyer for the rest of Baltimore Peninsula
Bank OZK, which provided financing for the Baltimore Peninsula development, has announced it is in active discussions with a potential buyer for the remaining 100 acres of land. This news comes after Under Armour founder Kevin Plank stepped back from further development at the site. While the identity of the potential buyer remains a mystery, Mark Sapperstein, another developer involved in Baltimore Peninsula, has denied being the interested party.
Empty Cambridge office building triggers $72M write-off for Arkansas-based Bank OZK
Bank OZK, an Arkansas-based commercial real estate lender, has taken a $72 million write-off on its loan for the vacant 40 Thorndike building in East Cambridge. Despite this hit, the bank remains a significant lender in the Boston area, with nearly $1.4 billion in active loans across various high-profile projects.
Newport Trust Company LLC Cuts Position in Bank OZK $OZK
Newport Trust Company LLC reduced its stake in Bank OZK by 13% in Q3, selling 88,958 shares but retaining 592,735 shares valued at approximately $30.22 million. While Newport Trust trimmed its position, several other institutions, including Norges Bank, Mackenzie Financial Corp, and Senvest Management LLC, significantly increased their holdings in Bank OZK. The bank has a consensus "Hold" rating from Wall Street analysts with a target price of $56.78, recently reported a slight EPS miss for Q4, and increased its quarterly dividend to $0.46.
Allen Morris Co. Secures $132.5 Million Construction Loan From Bank OZK for Ponce Park in Coral Gables
Allen Morris Co. has secured a $132.5 million construction loan from Bank OZK for its Ponce Park development in Coral Gables, an 11-story mixed-use condominium project. The development, designed by John Cunningham with interiors by Meyer Davis, will feature 58 luxury residences, 25,000 square feet of ground-floor retail, and an $11 million renovation of the adjacent Ponce Circle Park. Construction began in December 2025 with an anticipated completion in early 2028, with residences starting at $2.9 million.
Bank OZK (NASDAQ:OZK) Q4 2025 Earnings Call Transcript
Bank OZK (NASDAQ: OZK) held its Q4 2025 earnings call, discussing its outlook on credit, net charge-offs, and fee income growth. Management anticipates 2026 to be similar to 2024 and 2025 in terms of working through the CRE cycle, with optimism for 2027. The bank also highlighted efforts to increase noninterest income through initiatives in CIB, mortgage lending, trust and wealth management, and private banking.
Bank OZK (OZK) Q3 2025 Earnings Call Transcript
Bank OZK's Q3 2025 earnings call transcript reveals a strategic shift towards Corporate and Institutional Banking (CIB) and other segments to drive growth, anticipating mid-single-digit loan growth for 2026 and "meaningfully more" in 2027 as Real Estate Specialties Group (RESG) payoffs stabilize. The bank addressed asset quality, noting some loan migrations but successful dispositions of foreclosed assets and robust sponsor support. Variable loan rate floors are expected to mitigate margin pressure from Fed rate cuts, while CIB expansion boosts fee income and deposit opportunities.
Bank OZK (OZK) Q4 2025 Earnings Call Transcript
Bank OZK discussed its Q4 2025 earnings, highlighting a strategic loan sale at par and a significant increase in its Allowance for Credit Losses (ACL) to prepare for potential sponsor distress in the commercial real estate (CRE) cycle. Management anticipates 2026 results to mirror 2024 and 2025, with expectations for the CRE cycle to conclude in 2026, leading to an upturn in 2027. The bank also detailed initiatives to boost fee income through Corporate and Institutional Banking (CIB), wealth management, and mortgage origination, while increasing dividends for the 62nd consecutive quarter and executing share buybacks.
Bank OZK (NASDAQ:OZK) Given New $54.00 Price Target at TD Cowen
TD Cowen has reduced its price target for Bank OZK (NASDAQ:OZK) from $56.00 to $54.00 while maintaining a "buy" rating, indicating a potential upside of nearly 12%. Other analysts have also adjusted their targets, leading to an average "Hold" rating and a target of $56.78 for the stock. Bank OZK recently reported quarterly earnings per share of $1.53, missing estimates slightly, with the stock currently trading around $48.23.
Bank OZK (OZK) Maintains Overweight, Lowers Price Target to $62
Stephens & Co. analyst Matt Olney maintained an "Overweight" rating for Bank OZK (OZK) but lowered the price target from $64 to $62. This adjustment comes after several other analysts also reduced their price targets for OZK in late 2025 and early 2026, reflecting a generally more cautious outlook on the stock. Despite the lower price target, the average analyst forecast still implies an upside from the current price.
Bank OZK stock price target lowered to $62 by Piper Sandler
Piper Sandler has decreased its price target for Bank OZK (NASDAQ:OZK) from $64.00 to $62.00, while maintaining an Overweight rating. This adjustment comes after the bank's shares underperformed the index due to concerns about elevated non-performing loans, despite solid tangible book value growth and return on assets in 2025. The firm believes Bank OZK's loan loss reserves are sufficient to handle the commercial real estate cycle, forecasting continued strong performance in 2026.
Rising Non Performing Loans At Bank OZK (OZK) Challenge Bullish Credit Quality Narratives
Bank OZK (OZK) reported Q4 2025 earnings with US$390.1 million in revenue and US$1.54 EPS, bringing full-year revenue to US$1.56 billion and EPS to US$6.20. While the bank maintains high profitability and efficiency, a notable increase in non-performing loans, from US$131.5 million to US$341.2 million year-over-year, alongside modest 1.8% earnings growth, presents mixed signals for investors. This rise in non-performing loans challenges overly bullish credit quality narratives, despite a low P/E ratio and a 3.85% dividend yield.
Bank OZK stock price target reiterated at $64 by Piper Sandler
Piper Sandler has reaffirmed an Overweight rating and a $64.00 price target for Bank OZK (NASDAQ: OZK), despite concerns regarding the bank's real estate portfolio credit quality. This reiteration comes as Bank OZK reported core earnings per share of $1.53, falling short of estimates due to higher loan loss provisions and a decline in annualized loans. Despite these challenges, the bank shows strong profitability with a 1.67% return on assets and maintains a 3.85% dividend yield, having consistently paid dividends for 30 years.
Bank OZK posts $171.9 million fourth-quarter profit
Bank OZK reported a fourth-quarter profit of $171.9 million, a decrease from the previous year, and earnings per share of $1.53, missing Wall Street expectations. Despite this quarterly dip, the bank achieved record annual net interest income of $1.59 billion for 2025 and a new record for annual earnings per share at $6.18. The bank's chairman highlighted significant loan and deposit growth contributing to these annual records, even as its shares saw a slight decline after the report.
BANK OZK ($OZK) Q4 2025 Earnings Results
BANK OZK ($OZK) reported its Q4 2025 earnings, with an earnings per share of $1.53, missing estimates, but revenue reaching $440,650,000, which beat expectations. The article also details recent hedge fund activity, showing both increases and decreases in institutional holdings, and provides an overview of recent analyst ratings and price targets for the company's stock.
Earnings Flash (OZK) Bank OZK Posts Q4 Revenue $440.7M, vs. FactSet Est of $434.6M
Bank OZK (OZK) reported its Q4 revenue at $440.7 million, surpassing the FactSet estimate of $434.6 million. This news follows a recent announcement where the bank increased its quarterly dividend to $0.46 per share from $0.45, payable on January 20, 2026. Despite the revenue beat, the bank's Q4 earnings reportedly fell, with EPS at $1.53 against an estimated $1.55.
Bank OZK Announces Fourth Quarter and Full Year 2025 Earnings
Bank OZK (Nasdaq: OZK) reported fourth-quarter 2025 net income of $171.9 million (down 3.5% YoY) and full-year 2025 net income of $699.3 million (down 0.1% YoY). Despite the slight decrease in net income, the bank achieved record diluted EPS of $6.18 for the full year, driven by significant loan and deposit growth. The company also announced a conference call for January 21, 2026, to discuss these results.
Bank OZK reports Q4 EPS $1.53, consensus $1.55
Bank OZK reported Q4 EPS of $1.53, slightly below the consensus of $1.55. The bank's Q4 tangible book value per share was $46.48, with net charge-offs at 1.18%. CEO George Gleason highlighted record annual net interest income of $1.59 billion for 2025 due to significant growth in loans and deposits, aiming for another year of record EPS in 2026.
Allen Morris Co. Secures $132.5 Million Construction Loan from Bank OZK for Ponce Park Coral Gables
The Allen Morris Co. has secured a $132.5 million construction loan from Bank OZK for Ponce Park, an ultra-luxury condominium development in Coral Gables. This project will feature 58 residences, 25,000 square feet of retail space, and amenities like a rooftop pool and spa. Construction began in December 2025, with completion expected in early 2028, and residences are priced from $2.9 million.
Bank OZK Reports Sliding Q4 Profit as Charge-Offs Climb
Bank OZK reported a 3.5% decrease in fourth-quarter profit to $171.9 million, missing Wall Street expectations, as net charge-offs significantly climbed to $98.3 million due to struggling commercial real estate projects. Despite increased revenue and record annual EPS, the bank experienced a decline in total loans as it continued to shift its portfolio away from commercial real estate towards corporate and institutional banking. Shares of Bank OZK fell following the announcement.
Bank OZK options imply 3.4% move in share price post-earnings
Options trading for Bank OZK (OZK) indicates an anticipated share price movement of approximately 3.4%, or $1.65, following its upcoming earnings release. This expected fluctuation is based on implied volatility, with calls currently outnumbering puts 10:9. Historically, the median price movement for OZK over the past eight quarters post-earnings has been 4.5%.
Bank OZK Announces Fourth Quarter and Full Year 2025 Earnings
Bank OZK announced its fourth quarter 2025 net income available to common stockholders decreased by 3.5% to $171.9 million, while full-year 2025 net income was $699.3 million, a slight decrease of 0.1% from 2024. Diluted EPS for Q4 2025 was $1.53, down 1.9%, but record full-year EPS reached $6.18, up 0.7% from 2024. The bank attributed its solid 2025 earnings to significant loan and deposit growth, resulting in record annual net interest income.
A Look At Bank OZK (OZK) Valuation After Recent Gradual Share Price Momentum
Bank OZK (OZK) has shown gradual share price momentum recently, with a 5.53% return over 90 days and 3.10% year-to-date, though its 1-year return is a more modest 1.34%. Trading at $48.50, the stock is considered 12.7% undervalued with a fair value target of $55.56, primarily driven by the expansion of its Corporate & Institutional Banking division. However, risks like concentrated commercial real estate exposure and higher expected RESG repayments could pressure future growth and P/E multiples.
Bank OZK, Affinius Provide $140M In Construction Financing For Main Line Apartments
A developer has secured $140.7M in construction financing for a five-story mixed-use project, The Piazza at Ardmore, on the Philadelphia Main Line. Bank OZK provided a $112.6M senior secured loan, and Affinius Capital extended a $28.1M mezzanine loan. The project will include 270 apartments and 30K SF of retail near the Ardmore train station, with completion expected in 2028.
Does Bank OZK’s (OZK) Relentless Dividend Hikes Reveal Strength or Limited Reinvention Potential?
Bank OZK recently announced its 62nd consecutive quarterly dividend increase, raising its common dividend to US$0.46 per share, signaling management's commitment to returning cash to shareholders. This move reinforces its investment narrative of real estate-focused lending and disciplined underwriting, but also highlights the ongoing risk of concentrating in commercial real estate. While Q3 2025 earnings support this, analysts' fair value estimates for OZK vary widely, reflecting differing views on the bank's future performance and ability to mitigate credit risks.
Does Bank OZK’s (OZK) Relentless Dividend Hikes Reveal Strength or Limited Reinvention Potential?
Bank OZK recently increased its quarterly common dividend for the sixty-second consecutive time, raising it to US$0.46 per share. This reinforces the bank's narrative of real estate-focused lending, disciplined underwriting, and consistent shareholder returns, but also highlights its concentration in commercial real estate. Investors are weighing the bank's earnings power against the risks associated with its core lending portfolio amidst differing fair value estimates from the Simply Wall St Community.
TD Cowen Trims Bank OZK Target but Stays Bullish on Durable Banking Tailwinds
TD Cowen has reaffirmed its "Buy" rating on Bank OZK (NASDAQ: OZK) but lowered its price target from $61 to $56, citing durable banking tailwinds expected to support the sector through 2026. Morgan Stanley also reduced its target to $59 from $63, maintaining an "Equal Weight" rating due to renewed focus on the bank's life sciences lending exposure. While acknowledging Bank OZK's potential, the article suggests that certain AI stocks may offer greater upside and less risk.
TD Cowen Trims Bank OZK Target but Stays Bullish on Durable Banking Tailwinds
TD Cowen recently lowered its price target on Bank OZK (NASDAQ: OZK) to $56 from $61, maintaining a Buy rating, citing "durable banking tailwinds" that could boost bank stocks through 2026. This adjustment came during their Q4 earnings preview for the banking sector, anticipating strong results due to balance sheet growth and repricing tailwinds. Similarly, Morgan Stanley also reduced its price target on Bank OZK to $59, keeping an Equal Weight rating, highlighting renewed investor focus on the bank's life sciences lending exposure.
Ahead of Bank OZK (OZK) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Ahead of its Q4 earnings release, Bank OZK (OZK) is expected to report earnings per share of $1.56, with revenues projected to increase by 4.9% year-over-year to $432.57 million. Analysts forecast a net interest margin of 4.2% and an efficiency ratio of 36.8%, with total average interest-earning assets anticipated to reach $38.01 billion. The consensus EPS estimate has seen a 0.1% upward revision over the last 30 days, indicating a reevaluation by analysts covering the stock.
Bank OZK (OZK) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
Bank OZK (OZK) is projected to report flat earnings compared to the prior year but with higher revenues for Q4 2025, expected on January 20. Analysts have slightly increased their EPS estimates, and the company's Earnings ESP of +0.11% combined with a Zacks Rank #3 suggests a strong likelihood of an earnings beat. Despite a surprise miss in the last reported quarter, Bank OZK has historically beaten consensus EPS estimates three out of the last four quarters.
Bank OZK (OZK) Projected to Post Earnings on Tuesday
Bank OZK (NASDAQ:OZK) is expected to announce its Q4 2025 earnings after market close on Tuesday, January 20th, with analysts projecting $1.55 EPS and $434.683 million in revenue. The company recently increased its quarterly dividend to $0.46, payable January 20th. Analysts currently have a "Hold" rating on the stock with an average price target of $57.00.
