One Fund Discloses $11 Million Bank OZK Stock Buy Even as Stock Lags S&P 500

NodeGuardian · 2026-02-26T06:53:52+00:00

Hodges Capital Management increased its investment in Bank OZK by purchasing $10.67 million worth of shares, raising its total holdings to $15.46 million. The firm sees potential for growth in the bank despite its recent underperformance compared to the S&P 500.

NodeGuardian

2026-02-26 06:53:52

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Hodges Capital Management recently purchased an estimated $10.67 million worth of Bank OZK (NASDAQ:OZK) shares, adding 228,146 shares to its portfolio in the fourth quarter. This move increased the fund’s total position in Bank OZK to 335,846 shares valued at $15.46 million, suggesting a belief in the bank’s compounding potential despite its stock underperforming the S&P 500 over the past year. Bank OZK, a regional financial institution, reported stable full-year earnings and record net interest income, with management targeting another record EPS year in 2026.

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