HOME BANCSHARES INC HOMB
COM · Common Stock · CUSIP 436893200
Bank holding company
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersConway, AR
- Founded1999
- Websitehomebancshares.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 204.0m as of 2022-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.79. Options: 4 managers hold calls ($261.9k notional), 4 hold puts ($252.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 265 |
| Q4 2022 | 278 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $654.0k | $13.0k | 0.02 |
| Q4 2022 | $261.9k | $252.3k | 0.96 |
Biggest buyers
| BlackRock Inc. | Added | +923.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +435.6k |
| Invesco Ltd. | Added | +418.5k |
| Copeland Capital Management, LLC | Added | +400.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +378.5k |
| VANGUARD GROUP INC | Added | +366.8k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | Added | +290.0k |
| Callan Capital, LLC | New | +247.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +241.2k |
| MORGAN STANLEY | Added | +230.8k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -571.9k |
| STATE STREET CORP | Reduced | -547.1k |
| JPMORGAN CHASE & CO | Reduced | -440.4k |
| Brandywine Global Investment Management, LLC | Sold out | -410.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -200.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -192.0k |
| T. Rowe Price Investment Management, Inc. | Reduced | -123.0k |
| Knights of Columbus Asset Advisors LLC | Sold out | -117.0k |
| D. E. Shaw & Co., Inc. | Reduced | -99.1k |
| Epoch Investment Partners, Inc. | Reduced | -93.3k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $230.0k10.1k shares |
| CITADEL ADVISORS LLC | New | $20.5k900 shares |
| PEAK6 Investments LLC | New | $11.4k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | New | $230.2k10.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $13.0k600 shares |
| CITADEL ADVISORS LLC | New | $9.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $287.4k | 1 | $62 | — |
| Q1 2022 | 1 | $11.2k | 1 | $40.9k | — |
| Q2 2022 | 1 | $514.5k | 0 | — | — |
| Q3 2022 | 1 | $1.4m | 3 | $952.4k | — |
| Q4 2022 | 0 | — | 5 | $6.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-05 | French Tracy Centennial Bank CEO/President, director | Sold | $1.2m51.4k shares |
| 2022-12-02 | Hickman James Pat Director | Sold | $198.9k7.8k shares |
| 2022-12-01 | Hickman James Pat Director · By IRA | Sold | $277.9k10.9k shares |
| 2022-11-25 | Hickman James Pat Director · By IRA | Sold | $5.1k200 shares |
| 2022-11-22 | Ross Larry W Director | Sold | $14.6k575 shares |
| 2022-11-10 | Hickman James Pat Director | Sold | $1.4m55.0k shares |
| 2022-11-10 | Hickman James Pat Director · By IRA | Sold | $306.0k12.0k shares |
| 2022-11-02 | Ashley Richard H Director | Sold | $2.9m115.3k shares |
| 2022-10-31 | Davis Brian Chief Financial Officer, director | Sold | $172.1k6.8k shares |
| 2022-10-06 | Hickman James Pat Director · By Wife IRA | Sold | $10.1k420 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 22.8m $519.7m | Added +923.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 21.3m $484.7m | Added +366.8k |
| T. Rowe Price Investment Management, Inc. 0.17% of their portfolio | 9.7m $220.1m | Reduced -123.0k |
| STATE STREET CORP 0.01% of their portfolio | 8.2m $187.9m | Reduced -547.1k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 4.7m $107.3m | Added +241.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.1m $92.6m | Added +214.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.5m $79.2m | Added +80.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.0m $67.2m | Added +15.8k |
| Copeland Capital Management, LLC 1.75% of their portfolio | 2.9m $66.5m | Added +400.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.8m $64.7m | Added +435.6k |
| BARR E S & CO 4.83% of their portfolio | 2.6m $58.1m | Reduced -35.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.2m $49.0m | Added +36.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.9m $44.1m | Added +103.9k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.8m $40.2m | Reduced -53.4k |
| NORGES BANK 0.01% of their portfolio | 1.5m $34.3m | Added +96.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $33.7m | Added +20.7k |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 1.4m $32.0m | Added +52.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.88% of their portfolio | 1.4m $31.1m | Added +378.5k |
| DecisionPoint Financial, LLC 18.33% of their portfolio | 1.3m $30.2m | First filing |
| Ranger Investment Management, L.P. 2.20% of their portfolio | 1.3m $29.6m | Added +38.8k |
| ROYCE & ASSOCIATES LP 0.29% of their portfolio | 1.2m $27.4m | Reduced -38.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $27.4m | Added +230.8k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $26.8m | Added +418.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $24.7m | Reduced -440.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.12% of their portfolio | 922.4k $21.0m | Reduced -9.7k |
| Bahl & Gaynor LLC 0.12% of their portfolio | 855.9k $19.5m | Added +74.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 790.0k $18.0m | Added +130.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 738.1k $16.8m | Reduced -4.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 674.7k $15.4m | Added +23.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 659.3k $15.0m | Added +61.5k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.23% of their portfolio | 650.5k $14.8m | Added +290.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 615.2k $14.0m | Added +6.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 583.4k $13.3m | Added +12.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 546.5k $12.5m | Reduced -192.0k |
| Fenimore Asset Management Inc 0.31% of their portfolio | 500.9k $11.4m | Reduced -2.9k |
| Swiss National Bank 0.01% of their portfolio | 470.4k $10.7m | Added +7.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 454.3k $10.4m | Added +6.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 446.1k $10.2m | Reduced -13.4k |
| Centennial Bank/AR/ 5.64% of their portfolio | 432.6k $9.9m | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 431.8k $9.8m | Reduced -8.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 429.9k $9.8m | Reduced -35.1k |
| ProShare Advisors LLC 0.03% of their portfolio | 409.6k $9.3m | Added +28.0k |
| STEPHENS INC /AR/ 0.19% of their portfolio | 407.6k $9.3m | Reduced -21.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 382.4k $8.7m | Reduced -6.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 367.6k $8.4m | Reduced -64.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 324.5k $7.4m | Reduced -37.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 316.1k $7.2m | Added +10.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 297.4k $6.8m | Reduced -31.7k |
| Legal & General Group Plc 0.00% of their portfolio | 279.5k $6.4m | Added +2.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 272.0k $6.2m | Reduced -77.7k |
| GREENWOOD GEARHART LLC 0.87% of their portfolio | 268.4k $6.1m | Unchanged |
| Epoch Investment Partners, Inc. 0.04% of their portfolio | 262.6k $6.0m | Reduced -93.3k |
| Retirement Systems of Alabama 0.02% of their portfolio | 250.0k $5.7m | Added +347 |
| Callan Capital, LLC 0.70% of their portfolio | 247.2k $5.6m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 244.6k $5.6m | Added +1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 243.3k $5.5m | Reduced -15.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 222.8k $5.1m | Added +42.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 222.4k $5.1m | Reduced -1.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 221.3k $5.0m | Added +53.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 220.8k $5.0m | Added +26.2k |
| CWM, LLC 0.04% of their portfolio | 219.8k $5.0m | Added +5.8k |
| MetLife Investment Management, LLC 0.04% of their portfolio | 213.7k $4.9m | Reduced -6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 210.1k $4.8m | Added +16.4k |
| KWMG, LLC 0.68% of their portfolio | 209.1k $4.8m | Added +526 |
| Hodges Capital Management Inc. 0.39% of their portfolio | 192.8k $4.4m | New |
| MALTESE CAPITAL MANAGEMENT LLC 1.09% of their portfolio | 172.8k $3.9m | Reduced -12.2k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.28% of their portfolio | 166.5k $3.8m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 164.6k $3.8m | Reduced -6.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 158.6k $3.6m | Added +300 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 151.8k $3.5m | Added +28.1k |
| Avalon Investment & Advisory 0.10% of their portfolio | 147.6k $3.4m | Reduced -1.4k |
| COMERICA BANK 0.03% of their portfolio | 145.0k $3.4m | Reduced -743 |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 138.4k $3.2m | First filing |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 138.1k $3.1m | Reduced -25.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 136.0k $3.1m | Unchanged |
| AMALGAMATED BANK 0.03% of their portfolio | 127.8k $2.9m | Added +1.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 127.5k $2.9m | Reduced -9.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 126.6k $2.9m | New |
| BARCLAYS PLC 0.00% of their portfolio | 125.7k $2.9m | First filing |
| Curi Capital, LLC 0.10% of their portfolio | 125.0k $2.8m | Reduced -25.0k |
| Creative Planning 0.00% of their portfolio | 124.1k $2.8m | New |
| Horrell Capital Management, Inc. 0.89% of their portfolio | 117.4k $2.7m | Added +740 |
| UBS Group AG 0.00% of their portfolio | 111.9k $2.6m | Added +82.6k |
| MGO ONE SEVEN LLC 0.25% of their portfolio | 111.2k $2.5m | Reduced -1.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 110.7k $2.5m | Reduced -99.1k |
| Aptus Capital Advisors, LLC 0.08% of their portfolio | 106.7k $2.4m | Added +29.3k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 104.7k $2.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.9k $2.3m | Reduced -39.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 100.1k $2.3m | Added +80.2k |
| CoreCap Advisors, LLC 0.16% of their portfolio | 98.0k $2.2m | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 96.8k $2.2m | Reduced -478 |
| Squarepoint Ops LLC 0.01% of their portfolio | 95.3k $2.2m | Added +72.5k |
| TD Asset Management Inc 0.00% of their portfolio | 93.1k $2.1m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 92.5k $2.1m | Reduced -6.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 87.3k $2.0m | Reduced -9.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 85.3k $1.9m | Added +9.7k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 85.3k $1.9m | Unchanged |
| HRT FINANCIAL LP 0.03% of their portfolio | 82.9k $1.9m | New |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 82.5k $1.9m | Reduced -5.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 81.3k $1.9m | Added +11.3k |