Bank OZK: A Baby Thrown Out With The Bathwater

Bank OZK (NASDAQ: OZK ) is a well-managed bank with a large commercial real estate (CRE) portfolio that has been unfairly associated with a more troubled group of banks. Despite holding a very concentrated loan portfolio, the bank has historicallyI manage a handful of portfolios, all of which have outperformed the S&P 500 index since inception in 2020. I like to evaluate businesses as a business - not a stock ticker - and invest when I judge the market to have significantly mispriced them. I have a degree i ...