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 ($18.8m this quarter). Holder counts are more reliable. Shares outstanding: 198.8m as of 2024-10-31, 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 ≈ $28.30. Options: 6 managers hold calls ($3.7m notional), 5 hold puts ($1.2m).
Trends to Q4 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 |
| Q3 2024 | 318 |
| Q4 2024 | 329 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 127 | 119 |
| Q2 2023 | 101 | 136 |
| Q3 2023 | 118 | 127 |
| Q4 2023 | 118 | 126 |
| Q1 2024 | 114 | 146 |
| Q2 2024 | 138 | 127 |
| Q3 2024 | 146 | 130 |
| Q4 2024 | 141 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $3.0m | $27.0k | 0.01 |
| Q2 2024 | $5.4m | $340.2k | 0.06 |
| Q3 2024 | $4.4m | $168.0k | 0.04 |
| Q4 2024 | $3.7m | $1.2m | 0.32 |
Biggest buyers
| FMR LLC | Added | +1.4m |
| UBS Group AG | Added | +1.1m |
| Boston Partners | New | +976.2k |
| STATE STREET CORP | Added | +870.7k |
| BlackRock, Inc. | Added | +451.0k |
| Verition Fund Management LLC | Added | +388.4k |
| Point72 Asset Management, L.P. | Added | +369.3k |
| Fisher Asset Management, LLC | Added | +324.7k |
| Hodges Capital Management Inc. | Added | +142.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +124.9k |
Biggest sellers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -1.3m |
| JPMORGAN CHASE & CO | Reduced | -783.9k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -636.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -610.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -476.5k |
| Cubist Systematic Strategies, LLC | Sold out | -329.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -255.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -215.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -157.3k |
| T. Rowe Price Investment Management, Inc. | Reduced | -152.8k |
Biggest calls
| WOLVERINE TRADING, LLC | Added | $2.2m77.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $826.4k29.2k shares |
| Walleye Trading LLC | Reduced | $367.9k13.0k shares |
| CITADEL ADVISORS LLC | Reduced | $189.6k6.7k shares |
| SIMPLEX TRADING, LLC | Added | $84.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $475.0k16.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $418.8k14.8k shares |
| CITADEL ADVISORS LLC | Added | $186.8k6.6k shares |
| Walleye Trading LLC | Added | $96.2k3.4k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 2 | $1.1m | — |
| Q4 2024 | 0 | — | 4 | $5.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-25 | LIEBLONG ALEX R Director · By Key Colony Fund | Sold | $1.8m55.0k shares |
| 2024-11-18 | Hickman James Pat Director | Sold | $2.0m64.0k shares |
| 2024-11-18 | Hickman James Pat Director · By Hickman Family Education Trust | Sold | $616.8k20.0k shares |
| 2024-11-18 | Hickman James Pat Director · By IRA | Sold | $461.6k15.0k shares |
| 2024-11-18 | Hickman James Pat Director · By Wife IRA | Sold | $30.8k1.0k shares |
| 2024-11-07 | FLOYD JENNIFER C. Chief Accounting Officer | Sold | $60.4k2.0k shares |
| 2024-11-06 | Engelkes Jack Director | Sold | $753.0k25.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 24.1m $682.7m | Added +451.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 20.3m $574.3m | Added +121.8k |
| STATE STREET CORP 0.01% of their portfolio | 9.5m $269.5m | Added +870.7k |
| T. Rowe Price Investment Management, Inc. 0.14% of their portfolio | 8.2m $232.3m | Reduced -152.8k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 6.8m $192.2m | Added +124.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.4m $125.0m | Reduced -47.5k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 4.3m $121.8m | Reduced -636.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.7m $104.3m | Reduced -1.7k |
| Copeland Capital Management, LLC 1.72% of their portfolio | 3.3m $92.3m | Added +19.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.0m $85.0m | Reduced -72.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.8m $80.4m | Reduced -116.8k |
| BARR E S & CO 4.02% of their portfolio | 2.4m $67.9m | Reduced -140.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.2m $61.3m | Added +120.7k |
| NORGES BANK 0.01% of their portfolio | 2.1m $60.2m | Added +99.4k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 2.1m $59.2m | Added +324.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $50.9m | Reduced -47.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $42.2m | Reduced -4.3k |
| FMR LLC 0.00% of their portfolio | 1.4m $40.0m | Added +1.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $36.4m | Reduced -783.9k |
| UBS Group AG 0.01% of their portfolio | 1.3m $35.8m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $34.9m | Reduced -7.4k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 1.2m $34.7m | Added +11.4k |
| Ranger Investment Management, L.P. 2.14% of their portfolio | 1.2m $33.8m | Reduced -22.9k |
| ROYCE & ASSOCIATES LP 0.29% of their portfolio | 1.1m $31.7m | Reduced -16.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 1.1m $30.0m | Reduced -36.3k |
| Boston Partners 0.03% of their portfolio | 976.2k $27.8m | New |
| Bahl & Gaynor LLC 0.14% of their portfolio | 932.6k $26.4m | Reduced -59.4k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 861.7k $24.4m | Reduced -1.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 834.8k $23.6m | Reduced -8.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 789.0k $22.3m | Added +45.2k |
| DecisionPoint Financial, LLC 6.47% of their portfolio | 748.5k $21.2m | Reduced -26.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 725.6k $20.5m | Added +94.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 624.0k $17.7m | Reduced -6.0k |
| BARCLAYS PLC 0.01% of their portfolio | 510.5k $14.4m | Added +87.6k |
| Fenimore Asset Management Inc 0.30% of their portfolio | 508.4k $14.4m | Reduced -3.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 478.5k $13.5m | Added +7.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 474.7k $13.4m | Reduced -157.3k |
| Invesco Ltd. 0.00% of their portfolio | 426.4k $12.1m | Added +113.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 425.2k $12.0m | Added +42.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 424.6k $12.0m | Reduced -6.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 418.7k $11.9m | Added +22.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 417.9k $11.8m | Reduced -10.8k |
| Verition Fund Management LLC 0.06% of their portfolio | 398.6k $11.3m | Added +388.4k |
| Hodges Capital Management Inc. 0.68% of their portfolio | 393.2k $11.1m | Added +142.9k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 393.2k $11.1m | Added +369.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 391.3k $11.1m | Reduced -3.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 385.3k $10.7m | Added +69.9k |
| Swiss National Bank 0.01% of their portfolio | 373.1k $10.6m | Added +1.7k |
| CITIGROUP INC 0.01% of their portfolio | 334.1k $9.5m | Added +45.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 318.5k $9.0m | Reduced -3.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 316.1k $8.9m | Added +31.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 316.0k $8.9m | Reduced -56.9k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 312.0k $8.8m | Added +15.2k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 300.6k $8.5m | Reduced -18.4k |
| Legal & General Group Plc 0.00% of their portfolio | 299.9k $8.5m | Added +3.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 289.0k $8.2m | Reduced -21.4k |
| STEPHENS INC /AR/ 0.11% of their portfolio | 278.7k $7.9m | Reduced -38.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 272.0k $7.7m | Reduced -5.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 269.0k $7.6m | Reduced -143.9k |
| Aptus Capital Advisors, LLC 0.09% of their portfolio | 265.4k $7.5m | Added +78.0k |
| Weiss Asset Management LP 0.17% of their portfolio | 255.9k $7.2m | Not comparable |
| KWMG, LLC 0.70% of their portfolio | 241.4k $6.8m | Reduced -8.3k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 241.4k $6.8m | Reduced -19.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 234.5k $6.6m | Added +2.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 224.8k $6.4m | Reduced -786 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 215.4k $6.1m | Reduced -5.8k |
| GREENWOOD GEARHART LLC 0.42% of their portfolio | 214.7k $6.1m | Reduced -17.3k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 212.3k $6.0m | Added +10.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 199.8k $5.7m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 198.4k $5.6m | Added +3.9k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 195.3k $5.5m | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 184.9k $5.2m | Reduced -14.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 177.1k $5.0m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.8k $4.8m | Added +29.7k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio | 166.5k $4.7m | Unchanged |
| Centennial Bank/AR/ 2.16% of their portfolio | 162.5k $4.6m | Reduced -40.0k |
| Epoch Investment Partners, Inc. 0.02% of their portfolio | 160.6k $4.5m | Added +8.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 158.2k $4.5m | Added +49.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 151.5k $4.3m | Reduced -87.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 147.4k $4.2m | Unchanged |
| Creative Planning 0.00% of their portfolio | 147.0k $4.2m | Added +3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 139.6k $4.0m | Reduced -255.3k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 139.1k $3.9m | Reduced -21.3k |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 136.3k $3.9m | Reduced -79.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 135.9k $3.8m | Added +33.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 135.7k $3.8m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 131.9k $3.7m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 123.6k $3.5m | Added +2.4k |
| COMERICA BANK 0.01% of their portfolio | 116.1k $3.3m | Reduced -3.5k |
| Horrell Capital Management, Inc. 0.88% of their portfolio | 106.7k $3.0m | Added +304 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 106.1k $3.0m | Added +2.9k |
| AMARILLO NATIONAL BANK 0.54% of their portfolio | 103.6k $2.9m | Added +60.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 103.0k $2.9m | Reduced -3.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 101.9k $2.9m | Added +9.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 100.1k $2.8m | Reduced -10.1k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 99.1k $2.8m | Added +17.3k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 98.2k $2.4m | Added +86.4k |
| CoreCap Advisors, LLC 0.13% of their portfolio | 97.6k $2.8m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 93.5k $2.6m | Reduced -495 |
| Holocene Advisors, LP 0.01% of their portfolio | 91.0k $2.6m | Added +26.7k |