TMB Capital Partners LLC Makes New $1.51 Million Investment in Bank OZK $OZK

Posted by Francis Steltz on Jun 19th, 2026

TMB Capital Partners LLC acquired a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 32,901 shares of the company’s stock, valued at approximately $1,514,000.

Several other institutional investors and hedge funds have also modified their holdings of the company. V Square Quantitative Management LLC acquired a new position in Bank OZK in the 4th quarter valued at $25,000. BOKF NA acquired a new stake in shares of Bank OZK during the third quarter worth $27,000. Bayforest Capital Ltd boosted its holdings in shares of Bank OZK by 100.5% during the fourth quarter. Bayforest Capital Ltd now owns 766 shares of the company’s stock worth $35,000 after purchasing an additional 384 shares during the last quarter. Eurizon Capital SGR S.p.A. purchased a new stake in shares of Bank OZK in the fourth quarter valued at $36,000. Finally, Transamerica Financial Advisors LLC boosted its stake in Bank OZK by 111.2% in the 4th quarter. Transamerica Financial Advisors LLC now owns 830 shares of the company’s stock worth $38,000 after buying an additional 437 shares during the last quarter. Hedge funds and other institutional investors own 86.18% of the company’s stock.

Bank OZK Stock Performance

Bank OZK stock opened at $49.26 on Friday. The stock’s 50-day moving average is $48.51 and its 200-day moving average is $47.63. The company has a market cap of $5.51 billion, a price-to-earnings ratio of 8.02 and a beta of 0.90. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.00 and a quick ratio of 1.00. Bank OZK has a 12 month low of $42.37 and a 12 month high of $53.66.

Bank OZK (NASDAQ:OZK – Get Free Report) last issued its earnings results on Tuesday, April 21st. The company reported $1.44 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.46 by ($0.02). The firm had revenue of $424.32 million for the quarter, compared to analysts’ expectations of $422.62 million. Bank OZK had a return on equity of 12.32% and a net margin of 25.27%.The firm’s revenue for the quarter was up 2.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.47 EPS. Equities analysts anticipate that Bank OZK will post 6.02 earnings per share for the current year.

Bank OZK Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, April 20th. Shareholders of record on Monday, April 13th were paid a dividend of $0.47 per share. This represents a $1.88 annualized dividend and a yield of 3.8%. The ex-dividend date was Monday, April 13th. Bank OZK’s payout ratio is currently 30.62%.

Analyst Ratings Changes

A number of research analysts have recently commented on the stock. UBS Group began coverage on shares of Bank OZK in a research note on Tuesday, April 7th. They set a “neutral” rating and a $48.00 price objective for the company. Morgan Stanley raised their target price on shares of Bank OZK from $57.00 to $61.00 and gave the stock an “equal weight” rating in a research report on Monday, March 2nd. Wall Street Zen raised shares of Bank OZK from a “sell” rating to a “hold” rating in a research report on Sunday, May 17th. Weiss Ratings downgraded shares of Bank OZK from a “buy (b)” rating to a “buy (b-)” rating in a research note on Thursday, June 4th. Finally, Wells Fargo & Company lifted their price target on shares of Bank OZK from $48.00 to $50.00 and gave the company an “equal weight” rating in a report on Monday, March 30th. Five investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $56.89.

Check Out Our Latest Analysis on OZK

Bank OZK Profile

(Free Report)

Bank OZK, formerly known as Bank of the Ozarks, is a regional commercial bank headquartered in Little Rock, Arkansas. Established in 1903, the bank offers a full suite of banking products and services to both individual and corporate clients. Through a combination of organic growth and targeted acquisitions, Bank OZK has built a diversified lending portfolio and a strong deposit franchise.

The bank’s core operations focus on commercial real estate lending, including acquisition, development and construction financing.