Bank of the Ozarks (OZRK) - NASDAQ
  • 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 | 5 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.
    • Press Release
    | 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
  • Thu, Jan. 14, 5:05 PM
    • Bank of the Ozarks (NASDAQ:OZRK): Q4 EPS of $0.57 beats by $0.01.
    • Revenue of $137M (+28.6% Y/Y) beats by $8.28M.
    | Thu, Jan. 14, 5:05 PM
  • Wed, Jan. 13, 5:35 PM
    | Wed, Jan. 13, 5:35 PM | 4 Comments
  • Mon, Jan. 4, 4:41 PM
    • Bank of the Ozarks (NASDAQ:OZRK) declares $0.15/share quarterly dividend, 3.4% increase from prior dividend of $0.145.
    • Forward yield 1.24%
    • Payable Jan. 22; for shareholders of record Jan. 15; ex-div Jan. 13.
    | Mon, Jan. 4, 4:41 PM
Company Description
Bank of the Ozarks, Inc. is a bank holding company. Through its banking subsidiary, Bank of the Ozarks, it conducts banking operations through offices located in Arkansas, Texas, Georgia, Florida, North Carolina, South Carolina and Alabama. The company also owns Ozark Capital Statutory Trust II,... More
Sector: Financial
Industry: Regional - Southeast Banks
Country: United States