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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
80.1
34 neu, 78 erhöht, 111,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | HOME BANCSHARES INC |
|---|---|
| Ticker | HOMB |
| CIK | 0001331520 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 436893200 |
|---|---|
| ISIN | US4368932004 |
| Typ | Common Stock |
| Titel | Home Bancshares Inc Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-25 05:38:44.504882 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 475,441,000 | 2.41 | 22,881,879,000 | 4,296,871,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,440,818 | 23,609,930 | -169,112 | 651,185,919 | Reduziert | -0,7% | |
| VANGUARD GROUP INC | 20,423,768 | 19,802,017 | 621,751 | 567,372,275 | Aufgestockt | +3,1% | |
| STATE STREET CORP | 8,647,166 | 8,647,422 | -256 | 240,218,271 | Reduziert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 5,957,496 | 203,392 | 171,152,041 | Aufgestockt | +3,4% | |
| Capital Research Global Investors | 5,588,267 | 5,349,719 | 238,548 | 155,242,057 | Aufgestockt | +4,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 4,598,381 | 3,987 | 127,873,389 | Aufgestockt | +0,1% | |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 4,752,843 | -176,010 | 127,144,440 | Reduziert | -3,7% | |
| Copeland Capital Management, LLC | 2,622,015 | 2,765,605 | -143,590 | 72,839,640 | Reduziert | -5,2% | |
| BARR E S & CO | 2,413,987 | 2,343,270 | 70,717 | 67,060,558 | Aufgestockt | +3,0% | |
| NORGES BANK | 2,400,030 | 2,267,910 | 132,120 | 66,672,833 | Aufgestockt | +5,8% | |
| NORTHERN TRUST CORP | 2,352,260 | 2,542,370 | -190,110 | 65,345,783 | Reduziert | -7,5% | |
| Fisher Asset Management, LLC | 1,956,928 | 2,082,532 | -125,604 | 54,363,459 | Reduziert | -6,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,320 | 2,357,213 | -475,893 | 52,263,070 | Reduziert | -20,2% | |
| FMR LLC | 1,846,972 | 1,832,711 | 14,261 | 51,308,885 | Aufgestockt | +0,8% | |
| UBS Group AG | 1,593,647 | 1,562,486 | 31,161 | 44,271,513 | Aufgestockt | +2,0% | |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 1,334,874 | 140,735 | 40,992,412 | Aufgestockt | +10,5% | |
| LOOMIS SAYLES & CO L P | 1,342,435 | 1,201,979 | 140,456 | 37,292,856 | Aufgestockt | +11,7% | |
| MORGAN STANLEY | 1,269,330 | 860,752 | 408,578 | 35,262,014 | Aufgestockt | +47,5% | |
| AQR CAPITAL MANAGEMENT LLC | 1,120,706 | 0 | 1,120,706 | 31,715,987 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,228 | 950,701 | 155,527 | 30,731,006 | Aufgestockt | +16,4% | |
| Boston Partners | 1,017,895 | 788,058 | 229,837 | 28,320,580 | Aufgestockt | +29,2% | |
| BARCLAYS PLC | 1,011,942 | 422,952 | 588,990 | 28,111,748 | Aufgestockt | +139,3% | |
| ROYCE & ASSOCIATES LP | 1,008,765 | 1,113,518 | -104,753 | 28,023,492 | Reduziert | -9,4% | |
| NFJ INVESTMENT GROUP, LLC | 874,250 | 0 | 874,250 | 24,286,665 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 848,050 | 0 | 848,050 | 24,135,503 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 841,720 | 863,146 | -21,426 | 23,382,980 | Reduziert | -2,5% | |
| BANK OF AMERICA CORP /DE/ | 774,118 | 845,914 | -71,796 | 21,504,998 | Reduziert | -8,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,924 | 507,191 | 225,733 | 20,360,629 | Aufgestockt | +44,5% | |
| DecisionPoint Financial, LLC | 586,705 | 663,020 | -76,315 | 16,298,665 | Reduziert | -11,5% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | 264,537 | 320,433 | 16,250,467 | Aufgestockt | +121,1% | |
| RHUMBLINE ADVISERS | 567,388 | 612,407 | -45,019 | 15,762,011 | Reduziert | -7,4% | |
| Invesco Ltd. | 458,757 | 433,216 | 25,541 | 12,744,269 | Aufgestockt | +5,9% | |
| Qube Research & Technologies Ltd | 402,066 | 647,828 | -245,762 | 11,169,393 | Reduziert | -37,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 396,182 | 413,468 | -17,286 | 11,005,936 | Reduziert | -4,2% | |
| SEI INVESTMENTS CO | 385,723 | 0 | 385,723 | 10,715,255 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 370,811 | 389,681 | -18,870 | 10,301,130 | Reduziert | -4,8% | |
| Swiss National Bank | 369,107 | 363,707 | 5,400 | 10,253,792 | Aufgestockt | +1,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,994 | 344,372 | 4,622 | 9,695,053 | Aufgestockt | +1,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,199 | 0 | 335,199 | 9,311,829 | Neu | +100,0% | |
| Legal & General Group Plc | 286,389 | 334,003 | -47,614 | 7,970,628 | Reduziert | -14,3% | |
| Verition Fund Management LLC | 249,836 | 329,120 | -79,284 | 6,940,444 | Reduziert | -24,1% | |
| STEPHENS INC /AR/ | 248,949 | 250,486 | -1,537 | 6,915,813 | Reduziert | -0,6% | |
| WELLS FARGO & COMPANY/MN | 246,697 | 178,322 | 68,375 | 6,853,247 | Aufgestockt | +38,3% | |
| Squarepoint Ops LLC | 227,894 | 0 | 227,894 | 6,330,895 | Neu | +100,0% | |
| GREAT LAKES ADVISORS, LLC | 216,728 | 216,728 | 0 | 6,020,704 | Unverändert | 0,0% | |
| LPL Financial LLC | 214,356 | 204,896 | 9,460 | 5,954,796 | Aufgestockt | +4,6% | |
| GREENWOOD GEARHART INC | 213,034 | 213,534 | -500 | 5,918,085 | Reduziert | -0,2% | |
| MILLENNIUM MANAGEMENT LLC | 210,275 | 129,421 | 80,854 | 5,841,440 | Aufgestockt | +62,5% | |
| LAZARD ASSET MANAGEMENT LLC | 209,658 | 245,227 | -35,569 | 5,824,299 | Reduziert | -14,5% | |
| RAYMOND JAMES FINANCIAL INC | 209,266 | 202,046 | 7,220 | 5,813,415 | Aufgestockt | +3,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | Allison John W II | Director | Open Market Sale | -5,000 | 28.19 | -140,950.00 | -14,3% | |
| 2026-02-11 | Hinkle James G | Director | Open Market Sale | -30,000 | 30.27 | -908,157.00 | -92,2% | |
| 2026-02-11 | Hinkle James G | Director | Open Market Sale | -30,000 | 30.27 | -908,157.00 | -92,2% | |
| 2026-01-28 | Townsell Donna | Director, Officer, Director of Investor Relations | Open Market Sale | -5,563 | 28.38 | -157,877.94 | -16,0% | |
| 2025-08-26 | ALLISON JOHN W | Director, Officer, Chairman & CEO | Open Market Sale | -110,000 | 30.02 | -3,302,200.00 | -335,4% | |
| 2025-08-26 | ALLISON JOHN W | Director, Officer, Chairman & CEO | Open Market Sale | -110,000 | 30.02 | -3,302,200.00 | -335,4% | |
| 2025-06-20 | TIPTON JOHN STEPHEN | Officer, Centennial Bank CEO | Open Market Sale | -24,159 | 27.52 | -664,855.68 | -67,5% | |
| 2025-05-09 | Hester Kevin | Officer, President and CLO | Open Market Sale | -6,345 | 29.71 | -188,512.37 | -19,1% | |
| 2025-05-08 | Hester Kevin | Officer, President and CLO | Open Market Sale | -7,128 | 28.67 | -204,359.76 | -20,8% | |
| 2025-04-23 | FLOYD JENNIFER C. | Officer, Chief Accounting Officer | Open Market Sale | -2,500 | 27.45 | -68,625.00 | -7,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 69 | 28,29 | 1.952 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 23,440,818 | 651,185,919 | 20.39 |
| VANGUARD GROUP INC | 20,423,768 | 567,372,275 | 17.77 |
| STATE STREET CORP | 8,647,166 | 240,218,271 | 7.52 |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 171,152,041 | 5.36 |
| Capital Research Global Investors | 5,588,267 | 155,242,057 | 4.86 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 127,873,389 | 4.00 |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 127,144,440 | 3.98 |
| Copeland Capital Management, LLC | 2,622,015 | 72,839,640 | 2.28 |
| BARR E S & CO | 2,413,987 | 67,060,558 | 2.10 |
| NORGES BANK | 2,400,030 | 66,672,833 | 2.09 |
| NORTHERN TRUST CORP | 2,352,260 | 65,345,783 | 2.05 |
| Fisher Asset Management, LLC | 1,956,928 | 54,363,459 | 1.70 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,320 | 52,263,070 | 1.64 |
| FMR LLC | 1,846,972 | 51,308,885 | 1.61 |
| UBS Group AG | 1,593,647 | 44,271,513 | 1.39 |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 40,992,412 | 1.28 |
| LOOMIS SAYLES & CO L P | 1,342,435 | 37,292,856 | 1.17 |
| MORGAN STANLEY | 1,269,330 | 35,262,014 | 1.10 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,228 | 30,731,006 | 0.96 |
| Boston Partners | 1,017,895 | 28,320,580 | 0.89 |