OZRK
Bank of the OzarksNASDAQ
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  • Tue, Oct. 11, 6:03 AM
    • Bank of the Ozarks (NASDAQ:OZRK): Q3 EPS of $0.66 beats by $0.06.
    • Revenue of $204.38M (+72.4% Y/Y) beats by $0.6M.
    • Press Release
    | Tue, Oct. 11, 6:03 AM | 4 Comments
  • Mon, Oct. 10, 5:30 PM
    | Mon, Oct. 10, 5:30 PM | 11 Comments
  • Mon, Oct. 3, 4:05 PM
    • Bank of the Ozarks (NASDAQ:OZRK) declares $0.165/share quarterly dividend, 3.1% increase from prior dividend of $0.16.
    • Forward yield 1.74%
    • Payable Oct. 21; for shareholders of record Oct. 14; ex-div Oct. 12.
    | Mon, Oct. 3, 4:05 PM
  • Mon, Jul. 11, 1:00 PM
    | Mon, Jul. 11, 1:00 PM
  • Mon, Jul. 11, 6:06 AM
    • Bank of the Ozarks (NASDAQ:OZRK): Q2 EPS of $0.60 beats by $0.01.
    • Revenue of $141.77M (+21.1% Y/Y) misses by $22.07M.
    • Press Release
    | Mon, Jul. 11, 6:06 AM | 2 Comments
  • Sun, Jul. 10, 5:30 PM
  • Fri, Jul. 1, 9:12 AM
    • Bank of the Ozarks (NASDAQ:OZRK) declares $0.16/share quarterly dividend, 3.2% increase from prior dividend of $0.155.
    • Forward yield 1.71%
    • Payable July 22; for shareholders of record July 15; ex-div July 13.
    | Fri, Jul. 1, 9:12 AM
  • Fri, May 13, 3:46 PM
    • KBW's Catherine Mealor upgrades Bank of the Ozarks (OZRK -0.2%) to Outperform from Market Perform, The $48 price target suggests about one-third upside. A possible catalyst would regulatory approvals for two pending acquisitions, she says.
    • As for the price action since Carson Block pitched OZRK as a short at Ira Sohn last week, it's not good. Despite what's now two upgrades and a sizable insider buy, the stock hasn't managed to bounce.
    | Fri, May 13, 3:46 PM | 1 Comment
  • Fri, May 6, 10:12 AM
    • Bank of the Ozarks (OZRK +0.6%) director Ross Whipple purchased about $450K worth of company stock on Wednesday as Carson Block unveiled his short thesis at the Ira Sohn Conference.
    • The stock also notches an upgrade to Overweight at Piper Jaffray, which notes Wednesday's pullback leaves the bank trading at a discount to peers.
    | Fri, May 6, 10:12 AM | 3 Comments
  • Wed, May 4, 12:37 PM
    • Taking the stage at the Ira Sohn Conference, Carson Block reveals a short in Bank of the Ozarks (OZRK -7.3%), It's a classic roll-up, says Block. "We do not believe in rapidly expanding low-cost banks."
    • He notes 93% CAGR of off-balance sheet liabilities over the last three years, and high concentration in real estate loans, especially construction lending.
    • The bank is beginning to crack now, he says.
    | Wed, May 4, 12:37 PM | 1 Comment
  • Sun, Apr. 24, 6:13 PM
    • via Credit Suisse, in order of # of small-cap funds who own the stock. Following the stock is the number of funds who own it, and the change vs. previous quarter:
    • IDTI - Integrated Device Tech 96 | 14
    • MSCC - Microsemi 86 | 10
    • MANH - Manhattan Associates 85 | 5
    • CBM - Cambrex 80 | 4
    • EEFT - Euronet Worldwide 80 | 8
    • POR - Portland General Electric 79 | 0
    • EME - Emcore 78 | 6
    • LAD - Lithia Motors 78 | 6
    • AMSG - Amsurg 78 | 0
    • JCOM - J2 Global 77 | 4
    • PFPT - Proofpoint 77 | 4
    • AHS - AMN Healthcare 74 | 2
    • EXPR - Express Inc. 74 | 3
    • ICUI - ICU Medical 73 | 0
    • LGND - Ligand Pharma 73 | 6
    • PVTB - Privatebancorp 73 | -2
    • PRXL - Parexel 72 | 5
    • AEL - Americal Equity Investment Life 71 | 3
    • TYL - Tyler Technologies 71 | 7
    • CRZO - Carrizo Oil & Gas 69 | 3
    • MENT - Mentor Graphics 69 | -9
    • MNRO - Monro Muffler Brake 68 | 0
    • WAL - Western Alliance Bancorp 68 | 8
    • AEO - American Eagle Outfitters 67 | 0
    • LOGM - Logmein 67 | -1
    • OZRK - Bank of the Ozarks 67 | 5
    • SHOO - Steven Madden 67 | -10
    • STE - Steris 67 | 20
    • WNC - Wabash National 67 | -1
    • Credit Suisse recommends reducing exposure in small-cap "darlings" due to less opportunity for differentiation; historical underperformance; and outflows.
    | Sun, Apr. 24, 6:13 PM | 7 Comments
  • Mon, Apr. 11, 10:56 PM
    • Q1 net income of $51.7M or $0.57 per share vs. $39.9M and $0.47 in 1Q15.
    • Net interest income rose 31.6% Y/Y to $112.5M. Net interest magin was 4.92%, decline of 50 bps.
    • Non-interest income declined 31.7% Y/Y to $19.9M as 1Q15 recorded tax-exempt income of $2.3M and $2.5M gain on sale of investment securities.
    • Average earning assets up 42% Y/Y to $9.36B.
    • Return on average assets 1.98%; Average stockholders equity 14.0%.
    • Ratio of nonperforming assets as a percent of total assets 0.29%. (excl. purchased loans).
    • Annualized net charge-off ratio improved to 0.05% vs. 0.36 in 1Q15 and 0.17% for 4Q15.
    • OZRK +0.5% AH.
    • Prior:  Bank of the Ozarks beats by $0.02, misses on revenue
    | Mon, Apr. 11, 10:56 PM | 1 Comment
  • Mon, Apr. 11, 10:20 PM
    • Bank of the Ozarks (NASDAQ:OZRK): Q1 EPS of $0.57 beats by $0.02.
    • Revenue of $132.7M (+15.8% Y/Y) misses by $1M.
    • Shares +0.5% AH.
    | Mon, Apr. 11, 10:20 PM
  • Sun, Apr. 10, 5:35 PM
    | Sun, Apr. 10, 5:35 PM | 8 Comments
  • Fri, Apr. 1, 4:23 PM
    • Bank of the Ozarks (NASDAQ:OZRK) declares $0.155/share quarterly dividend, 3.3% increase from prior dividend of $0.15.
    • Forward yield 1.47%
    • Payable April 22; for shareholders of record April 15; ex-div April 13.
    | Fri, Apr. 1, 4:23 PM
  • Tue, Feb. 2, 9:58 AM
    • January monthly performance was: -6.63%
    • AUM of $363M
    • 52-week performance vs. the S&P 500 is: +1%
    • No dividends were paid in January
    • Top 10 Holdings as of 12/31/2015: Manhattan Associates Inc (MANH): 0.44%, Health Net Inc (HNT): 0.41%, j2 Global Inc (JCOM): 0.35%, MarketAxess Holdings Inc (MKTX): 0.34%, Casey's General Stores Inc (CASY): 0.33%, StanCorp Financial Group Inc (SFG): 0.32%, Bank of the Ozarks Inc (OZRK): 0.32%, Piedmont Natural Gas Co (PNY): 0.31%, Vail Resorts Inc (MTN): 0.31%, Charles River Laboratories International Inc (CRL): 0.3%
    | Tue, Feb. 2, 9:58 AM