Yegor From100Kto1M's avatar
$166.5m follower assets
Monthly Newsletter 05/17:


Topics: Quote, Portfolio Update, Portfolio Discussion, More Books, What’s your “WHY”, & Monthly Munchies.

A great monthly update as always with insightful personal notes :) I've added Modern Monopolies and The Almanack of Naval Ravikant to my reading list. Also really cool that you found the free version of the book on the web. Thanks for sharing Yegor
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Monthly Newsletter 04/10:
Current Holdings: $VMD $IAC $SFM $SPOT $PYPL $LKQ $FF $OZK $CVS $WWE $HII $TWTR $DISCK $OPFI $GOOG $MITK $OPRA (from largest to lowest)

Topics: Announcement, Quote, Portfolio Update, Portfolio Discussion, More Books, Tax Season, & Monthly Munchies.

For this month I (got some courage) and decided to do two types of posts.

One regular with the usual stuff and one with an audio format in the beginning to be used as a companion while reading the post.

I always loved the idea of podcast or making videos on youtube (I actually used to make youtube videos as a teen when I played Call of Duty on Xbox with commentary) but I do not have time to trim and edit video format but when it comes to audio I think its a bit easier to manage so I gave it a go!

If you want regular format without audio you can click here

If you want the new format with audio in the beginning you can click here

Your honest feedback would mean a lot to me, but do give me a bit of a credit and some slack as this is my first attempt and I did it around 10-11pm.

Hope to get some feedback and to keep on trying it at least a few more times (unless everyone will hate it lol)

Thank you!
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend | $OZK

Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.31 per share, up $0.01, or 3.33%, from the prior quarter. The common stock dividend is payable on April 22, 2022 to shareholders of record as of April 15, 2022.

Bank OZK has increased its quarterly cash dividend on its common stock in each of the last forty-seven quarters.

The Board of Directors also declared a quarterly cash dividend of $0.28906 per share on the Bank’s 4.625% Series A Non-Cumulative Perpetual Preferred Stock $OZKAP for the period covering February 15, 2022 through, but excluding May 15, 2022.

The Series A Preferred Stock dividend is payable on May 16, 2022, to the holders of record of the Series A Preferred Stock at the close of business on May 2, 2022.
Monthly Edition Newsletter 03/16:

Topics: Personal Update, Portfolio Update, Portfolio Discussion, More Books, Don’t Share Your Edge, & Monthly Munchies.

This one is a bit more personal due to what is going on in Ukraine...

Thanks for sharing this update on both your family and your portfolio.
Regarding “sharing your edge”— you make a good point about cannibalizing your own edge by sharing. A nuanced point I’ll add is that many ‘edges’ are well known, and the fact that they persist is not because others don’t know about them, but because of some attribute that precludes them from copying.
For example, professional money managers have a host of industry expectations that force them to make short term decisions. I know some money managers who would like to utilize strategies that make money on a longer time frame, but their job requirements won’t allow it.
For a retail investor, that creates a sustainable reason why long term investing will work, even if the whole world knows about it.
There’s quite a lot of fun to be had in utilizing the edges that persist despite being well-known.
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02.06.2022 Portfolio Update (Monthly Edition)

Topics: Portfolio Update, Portfolio Discussion, More Books, Personal Update & Monthly Munchies.

Check out the link below:

Portfolio Update 1/24/2022
I decided to do a quick update on portfolio given whats going in the market & the changes that happen with-in the last week


Read more:

We do not have similar strategies, but this resonated with me.

"I really have no clue what’s going on. Lets be honest we all knew this was coming. Some tried to time it, others tried to ignore it. It doesn’t matter.

What matters is what you are buying (aka quality of the businesses) and the prices you are paying for those businesses."
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Bank OZK Earnings!
Bank $OZK press release Q4 GAAP EPS of $1.17 beats by $0.19.

Revenue of $293.08M (+10.1% Y/Y) beats by $19.66M.

The Bank’s annualized returns on average assets, average common stockholders’ equity and average tangible common stockholders’ equity for the fourth quarter of 2021 were 2.25%, 13.08% and 15.34%, respectively, compared to 1.79%, 11.36% and 13.53%, respectively, for the fourth quarter of 2020.
The one company earnings I’m looking out for this week is one you might not be familiar with Bank OZK $OZK it’s this Thursday.

OZK is different then many other banks because they have sponsors put a lot of capital into the projects before they are completed and in so minimizing their liabilities (to some extent) they navigated 2008 crisis well (aka they where buyers of other banks) and they are paying healthy dividend
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