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 ($13.9m this quarter). Holder counts are more reliable. Shares outstanding: 199.7m as of 2024-08-01, 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 ≈ $23.98. Options: 6 managers hold calls ($5.4m notional), 3 hold puts ($340.2k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 265 |
| Q4 2022 | 278 |
| Q1 2023 | 268 |
| Q2 2023 | 258 |
| Q3 2023 | 271 |
| Q4 2023 | 286 |
| Q1 2024 | 284 |
| Q2 2024 | 300 |
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 |
| Q2 2023 | 101 | 136 |
| Q3 2023 | 118 | 127 |
| Q4 2023 | 118 | 126 |
| Q1 2024 | 114 | 146 |
| Q2 2024 | 138 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $238.0k | $270.1k | 1.14 |
| Q4 2023 | $557.1k | $52.9k | 0.09 |
| Q1 2024 | $3.0m | $27.0k | 0.01 |
| Q2 2024 | $5.4m | $340.2k | 0.06 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +628.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +490.7k |
| Balyasny Asset Management L.P. | Added | +447.9k |
| AQR CAPITAL MANAGEMENT LLC | Added | +264.6k |
| Nuveen Asset Management, LLC | Added | +218.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +200.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +192.4k |
| GOLDMAN SACHS GROUP INC | Added | +189.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +170.2k |
| Creative Planning | Added | +166.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.0m |
| CITADEL ADVISORS LLC | Reduced | -583.7k |
| Epoch Investment Partners, Inc. | Reduced | -531.1k |
| JPMORGAN CHASE & CO | Reduced | -353.3k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -339.7k |
| BARCLAYS PLC | Reduced | -229.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -172.1k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -164.0k |
| ROYCE & ASSOCIATES LP | Reduced | -141.5k |
| STATE STREET CORP | Reduced | -117.2k |
Biggest calls
| WOLVERINE TRADING, LLC | Added | $1.9m77.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m58.8k shares |
| Walleye Trading LLC | Added | $1.3m55.4k shares |
| SIMPLEX TRADING, LLC | Added | $639.0k26.7k shares |
| CITADEL ADVISORS LLC | Added | $124.6k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $313.9k13.1k shares |
| CITADEL ADVISORS LLC | Unchanged | $26.4k1.1k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $1.4m | 3 | $952.4k | — |
| Q4 2022 | 0 | — | 5 | $6.5m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $502.1k | — |
| Q3 2023 | 0 | — | 1 | $21.2k | — |
| Q4 2023 | 1 | $98.9k | 2 | $2.6m | — |
| Q1 2024 | 1 | $454.8k | 1 | $540.0k | — |
| Q2 2024 | 0 | — | 3 | $2.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-16 | French Tracy Centennial Bank Chairman, director | Sold | $2.0m79.3k shares |
| 2024-04-26 | FLOYD JENNIFER C. Chief Accounting Officer | Sold | $57.2k2.3k shares |
| 2024-04-25 | Davis Brian Chief Financial Officer, director | Sold | $503.7k20.5k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 23.5m $562.3m | Added +87.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 20.1m $482.1m | Reduced -40.9k |
| STATE STREET CORP 0.01% of their portfolio | 8.7m $208.4m | Reduced -117.2k |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 8.3m $198.5m | Added +66.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.6m $156.9m | Added +490.7k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 5.2m $125.5m | Reduced -114.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.4m $105.6m | Added +170.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.7m $89.1m | Added +628.4k |
| Copeland Capital Management, LLC 1.44% of their portfolio | 3.2m $77.0m | Added +11.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.9m $68.4m | Added +113.0k |
| BARR E S & CO 4.02% of their portfolio | 2.6m $61.3m | Reduced -19.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.5m $60.3m | Added +189.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4m $58.5m | Reduced -353.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.2m $51.9m | Added +11.5k |
| NORGES BANK 0.01% of their portfolio | 2.0m $48.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.9m $45.8m | Added +192.4k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 1.7m $41.2m | Added +19.7k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.7m $40.6m | Reduced -583.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.6m $37.2m | Added +218.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.71% of their portfolio | 1.4m $33.1m | Reduced -172.1k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 1.2m $29.7m | Reduced -23.2k |
| Ranger Investment Management, L.P. 1.91% of their portfolio | 1.2m $28.1m | Reduced -15.2k |
| ROYCE & ASSOCIATES LP 0.26% of their portfolio | 1.2m $28.1m | Reduced -141.5k |
| MORGAN STANLEY 0.00% of their portfolio | 966.9k $23.2m | Reduced -2.0m |
| Bahl & Gaynor LLC 0.12% of their portfolio | 929.0k $22.3m | Added +4.1k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 867.5k $20.8m | Reduced -14.8k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 837.7k $20.1m | Added +31.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio | 823.8k $19.7m | Added +36.1k |
| DecisionPoint Financial, LLC 7.54% of their portfolio | 793.3k $22.5m | Reduced -71.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 659.3k $15.8m | Reduced -1.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 629.8k $15.1m | Reduced -4.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 625.0k $15.0m | Reduced -86.6k |
| Creative Planning 0.02% of their portfolio | 601.9k $14.4m | Added +166.3k |
| Fenimore Asset Management Inc 0.27% of their portfolio | 513.0k $12.3m | Added +415 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 505.2k $12.1m | Added +95.5k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 478.1k $11.5m | Added +447.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 475.2k $11.4m | Added +4.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 439.5k $10.5m | Reduced -19.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 434.2k $10.4m | Added +200.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 411.5k $9.9m | Added +2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 401.7k $9.6m | Reduced -6.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 396.2k $9.5m | Reduced -8.9k |
| STEPHENS INC /AR/ 0.14% of their portfolio | 385.7k $9.2m | Reduced -11.1k |
| Swiss National Bank 0.01% of their portfolio | 375.8k $9.0m | Reduced -2.7k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 335.6k $8.0m | First filing |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 333.5k $8.0m | Reduced -7.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 321.5k $7.7m | Added +264.6k |
| Invesco Ltd. 0.00% of their portfolio | 309.3k $7.4m | Reduced -15.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 302.2k $7.2m | Added +20.0k |
| Rafferty Asset Management, LLC 0.03% of their portfolio | 301.4k $7.2m | Added +59.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 297.2k $7.1m | Added +4.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 293.7k $7.0m | Reduced -38.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 286.6k $6.9m | Added +93.8k |
| Legal & General Group Plc 0.00% of their portfolio | 279.7k $6.7m | Reduced -22 |
| Centennial Bank/AR/ 3.15% of their portfolio | 268.4k $6.4m | Reduced -20.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 263.2k $6.3m | Added +15.3k |
| CITIGROUP INC 0.01% of their portfolio | 257.6k $6.2m | Added +41.5k |
| BARCLAYS PLC 0.00% of their portfolio | 256.0k $6.1m | Reduced -229.0k |
| KWMG, LLC 0.65% of their portfolio | 251.4k $6.0m | Added +8.4k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 245.3k $5.9m | Added +17.7k |
| GREENWOOD GEARHART LLC 0.54% of their portfolio | 238.7k $5.7m | Reduced -27.8k |
| Hodges Capital Management Inc. 0.38% of their portfolio | 235.7k $5.6m | Unchanged |
| Retirement Systems of Alabama 0.02% of their portfolio | 229.9k $5.5m | Reduced -5.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 228.7k $5.5m | Reduced -2.7k |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 222.4k $5.3m | Added +9.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 214.5k $5.1m | Added +9.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 212.4k $5.1m | Added +3.3k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 203.4k $4.9m | Added +6.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 188.6k $4.5m | Added +112.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 186.4k $4.5m | Reduced -5.0k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio | 166.5k $4.0m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 160.2k $3.8m | Reduced -89.8k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 153.4k $3.7m | Added +80.8k |
| Aptus Capital Advisors, LLC 0.07% of their portfolio | 149.9k $3.6m | Added +29.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 148.3k $3.6m | Added +104.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 147.6k $3.5m | Reduced -1.0k |
| CWM, LLC 0.02% of their portfolio | 146.9k $3.5m | Reduced -3.5k |
| Callan Capital, LLC 0.14% of their portfolio | 139.0k $3.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 135.1k $3.2m | Added +12.7k |
| Corient Private Wealth LP 0.01% of their portfolio | 134.5k $3.2m | Reduced -18.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 131.9k $3.2m | Added +60.9k |
| COMERICA BANK 0.01% of their portfolio | 130.3k $3.1m | Reduced -13.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 123.5k $3.0m | Added +8.0k |
| Epoch Investment Partners, Inc. 0.01% of their portfolio | 120.1k $2.9m | Reduced -531.1k |
| LPL Financial LLC 0.00% of their portfolio | 119.3k $2.9m | Added +26.7k |
| Horrell Capital Management, Inc. 0.82% of their portfolio | 118.3k $2.8m | Added +760 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 118.2k $2.8m | Added +97.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 114.8k $2.8m | Added +18.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 114.1k $2.7m | Added +8.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 112.0k $2.7m | Added +7.2k |
| Financial Management Professionals, Inc. 0.36% of their portfolio | 109.9k $2.6m | Added +5 |
| Holocene Advisors, LP 0.01% of their portfolio | 96.1k $2.3m | Reduced -22.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 96.0k $2.3m | First filing |
| AMALGAMATED BANK 0.02% of their portfolio | 90.6k $2.2m | Reduced -7.7k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 90.1k $2.2m | Reduced -9.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 87.3k $2.1m | Reduced -969 |
| Olstein Capital Management, L.P. 0.37% of their portfolio | 86.0k $2.1m | Reduced -1.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 85.4k $2.0m | Reduced -7.6k |
| MALTESE CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 85.3k $2.0m | Reduced -12.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 83.6k $2.0m | Added +5.9k |