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 ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 202.8m as of 2023-05-04, 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 ≈ $21.72. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($234.4k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 265 |
| Q4 2022 | 278 |
| Q1 2023 | 268 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 128 | 104 |
| Q1 2023 | 127 | 119 |
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 |
| Q1 2023 | $1.1m | $234.4k | 0.21 |
Biggest buyers
| Fisher Asset Management, LLC | New | +1.5m |
| T. Rowe Price Investment Management, Inc. | Added | +1.5m |
| AMERICAN CENTURY COMPANIES INC | Added | +618.8k |
| NORGES BANK | Added | +543.9k |
| GREAT LAKES ADVISORS, LLC | New | +508.5k |
| Creative Planning | Added | +342.4k |
| Epoch Investment Partners, Inc. | Added | +236.7k |
| GOLDMAN SACHS GROUP INC | Added | +215.1k |
| Financial Management Professionals, Inc. | Added | +202.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +196.1k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -650.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -272.0k |
| Invesco Ltd. | Reduced | -261.6k |
| Nuveen Asset Management, LLC | Reduced | -246.7k |
| DecisionPoint Financial, LLC | Reduced | -243.0k |
| STATE STREET CORP | Reduced | -231.5k |
| MORGAN STANLEY | Reduced | -174.8k |
| ROYCE & ASSOCIATES LP | Reduced | -172.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -149.6k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -142.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $560.1k25.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $297.4k13.7k shares |
| SIMPLEX TRADING, LLC | Added | $238.0k11.0k shares |
| GROUP ONE TRADING LLC | New | $2.2k100 shares |
| PEAK6 Investments LLC | Reduced | $2.2k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $217.1k10.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $13.0k600 shares |
| CITADEL ADVISORS LLC | Reduced | $4.3k200 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 23.0m $498.4m | Added +155.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 20.6m $447.6m | Reduced -650.4k |
| T. Rowe Price Investment Management, Inc. 0.17% of their portfolio | 11.1m $241.5m | Added +1.5m |
| STATE STREET CORP 0.01% of their portfolio | 8.0m $174.0m | Reduced -231.5k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 5.3m $115.6m | Added +618.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.3m $92.4m | Added +196.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.6m $78.7m | Added +150.4k |
| Copeland Capital Management, LLC 1.58% of their portfolio | 3.1m $67.3m | Added +183.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.9m $63.4m | Reduced -31.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.7m $58.4m | Reduced -149.6k |
| BARR E S & CO 4.62% of their portfolio | 2.6m $55.8m | Added +19.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.1m $46.7m | Added +215.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.1m $46.3m | Reduced -20.5k |
| NORGES BANK 0.01% of their portfolio | 2.0m $44.4m | Added +543.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $32.9m | Reduced -246.7k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 1.5m $32.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $32.2m | Added +5.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 1.5m $31.9m | Added +100.6k |
| Ranger Investment Management, L.P. 2.00% of their portfolio | 1.4m $29.8m | Added +73.5k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 1.3m $29.0m | Reduced -68.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $27.0m | Added +162.2k |
| DecisionPoint Financial, LLC 13.55% of their portfolio | 1.1m $23.5m | Reduced -243.0k |
| ROYCE & ASSOCIATES LP 0.22% of their portfolio | 1.0m $22.4m | Reduced -172.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $22.3m | Reduced -174.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.11% of their portfolio | 916.4k $19.9m | Reduced -6.0k |
| Invesco Ltd. 0.01% of their portfolio | 914.0k $19.8m | Reduced -261.6k |
| Bahl & Gaynor LLC 0.11% of their portfolio | 912.0k $19.8m | Added +56.1k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 824.8k $17.9m | Added +34.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 751.3k $16.3m | Added +13.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 742.4k $16.1m | Added +83.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 672.8k $14.6m | Reduced -1.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 578.6k $12.6m | Reduced -4.8k |
| GREAT LAKES ADVISORS, LLC 0.10% of their portfolio | 508.5k $11.0m | New |
| Fenimore Asset Management Inc 0.29% of their portfolio | 503.5k $10.9m | Added +2.6k |
| Epoch Investment Partners, Inc. 0.06% of their portfolio | 499.2k $10.8m | Added +236.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 476.3k $10.3m | Added +151.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 473.0k $10.3m | Reduced -142.2k |
| Creative Planning 0.01% of their portfolio | 466.5k $10.1m | Added +342.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 437.1k $9.5m | Reduced -109.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 433.6k $9.4m | Reduced -12.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio | 422.9k $9.2m | Reduced -7.0k |
| ProShare Advisors LLC 0.03% of their portfolio | 419.2k $9.1m | Added +9.6k |
| Swiss National Bank 0.01% of their portfolio | 418.2k $9.1m | Reduced -52.2k |
| STEPHENS INC /AR/ 0.17% of their portfolio | 409.1k $8.9m | Added +1.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 408.5k $8.9m | Reduced -45.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 387.6k $8.4m | Added +19.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 380.8k $8.3m | Reduced -1.7k |
| Centennial Bank/AR/ 5.35% of their portfolio | 377.6k $8.2m | Reduced -55.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 367.8k $8.0m | Reduced -64.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 331.5k $7.2m | Added +15.5k |
| Legal & General Group Plc 0.00% of their portfolio | 279.9k $6.1m | Added +463 |
| GREENWOOD GEARHART LLC 0.74% of their portfolio | 268.4k $5.8m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 255.8k $5.6m | Added +155.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 251.6k $5.5m | Reduced -45.9k |
| Callan Capital, LLC 0.62% of their portfolio | 247.2k $5.4m | Unchanged |
| Retirement Systems of Alabama 0.02% of their portfolio | 247.2k $5.4m | Reduced -2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 240.2k $5.2m | Reduced -4.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 236.1k $5.1m | Reduced -7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 234.7k $5.1m | Added +11.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 234.7k $5.1m | Added +24.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 224.5k $4.9m | Added +3.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 216.1k $4.7m | Reduced -6.2k |
| KWMG, LLC 0.63% of their portfolio | 214.1k $4.6m | Added +5.0k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 210.8k $4.6m | Reduced -2.9k |
| CWM, LLC 0.03% of their portfolio | 208.8k $4.5m | Reduced -11.0k |
| BARCLAYS PLC 0.00% of their portfolio | 206.5k $4.5m | Added +80.8k |
| Financial Management Professionals, Inc. 0.86% of their portfolio | 205.1k $4.5m | Added +202.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 187.4k $4.1m | Reduced -33.3k |
| HRT FINANCIAL LP 0.05% of their portfolio | 175.9k $3.8m | Added +93.0k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 169.7k $3.7m | Added +42.1k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.25% of their portfolio | 166.5k $3.6m | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 165.2k $3.6m | Added +135.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 160.3k $3.5m | Added +134.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 159.0k $3.5m | Reduced -5.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 149.1k $3.2m | Reduced -9.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 145.6k $3.2m | Added +75.0k |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 144.7k $3.1m | Added +6.3k |
| UBS Group AG 0.00% of their portfolio | 143.9k $3.1m | Added +32.0k |
| MALTESE CAPITAL MANAGEMENT LLC 1.17% of their portfolio | 142.5k $3.1m | Reduced -30.3k |
| Avalon Investment & Advisory 0.08% of their portfolio | 142.2k $3.1m | Reduced -5.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 140.4k $3.0m | Added +53.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.27% of their portfolio | 135.3k $2.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 133.8k $2.9m | Added +58.5k |
| TD Asset Management Inc 0.00% of their portfolio | 133.7k $2.9m | Added +40.6k |
| Hodges Capital Management Inc. 0.35% of their portfolio | 133.4k $4.3m | Reduced -59.4k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 132.8k $2.9m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 123.1k $2.7m | Reduced -28.7k |
| Aptus Capital Advisors, LLC 0.07% of their portfolio | 120.7k $2.6m | Added +14.0k |
| AMALGAMATED BANK 0.02% of their portfolio | 119.6k $2.6m | Reduced -8.2k |
| Horrell Capital Management, Inc. 0.80% of their portfolio | 118.2k $2.6m | Added +736 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 117.6k $2.6m | Added +16.8k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 100.5k $2.2m | Added +50.0k |
| Curi Capital, LLC 0.08% of their portfolio | 100.0k $2.2m | Reduced -25.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 98.4k $2.1m | Reduced -39.7k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 98.3k $2.1m | Reduced -6.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 97.2k $2.1m | Reduced -38.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 96.1k $2.1m | Reduced -785 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 96.1k $2.1m | Added +45.1k |
| Olstein Capital Management, L.P. 0.32% of their portfolio | 93.0k $2.0m | Added +14.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 92.7k $2.0m | Added +11.4k |