Sentiment-Signal
26,5
Bearisch
Composite Score (0–100)
Insider (25%)
45.2
1 Insider, 2,7M $ Volumen
Institutionell (22,5%)
9.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 14.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 13.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 07.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
Stammdaten
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
Unternehmen & Branche
| Name | HOME BANCSHARES INC |
|---|---|
| Ticker | HOMB |
| CIK | 0001331520 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 436893200 |
|---|---|
| ISIN | US4368932004 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,35 Mrd. USD |
| Beta | 0,74 |
| Dividendenrendite | 0,82 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 | |
| 2025-09-30 | 10-Q | 123,604,000 | 0.63 | 22,707,802,000 | 4,214,964,000 | |
| 2025-06-30 | 10-Q | 118,403,000 | 0.60 | 22,907,022,000 | 4,085,316,000 | |
| 2025-03-31 | 10-Q | 115,209,000 | 0.58 | 22,992,203,000 | 4,042,555,000 | |
| 2024-12-31 | 10-K | 402,241,000 | 2.01 | 22,490,748,000 | 3,961,025,000 | |
| 2024-09-30 | 10-Q | 100,038,000 | 0.50 | 22,823,117,000 | 3,959,789,000 | |
| 2024-06-30 | 10-Q | 101,530,000 | 0.51 | 22,919,905,000 | 3,855,503,000 | |
| 2024-03-31 | 10-Q | 100,109,000 | 0.50 | 22,835,721,000 | 3,811,401,000 | |
| 2023-12-31 | 10-K | 392,929,000 | 1.94 | 22,656,658,000 | 3,791,075,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,440,818 | 0 | 23,440,818 | 651,185,919 | Neu | +100,0% | |
| VANGUARD GROUP INC | 20,423,768 | 0 | 20,423,768 | 567,372,275 | Neu | +100,0% | |
| STATE STREET CORP | 8,647,166 | 0 | 8,647,166 | 240,218,271 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 0 | 6,160,888 | 171,152,041 | Neu | +100,0% | |
| Capital Research Global Investors | 5,588,267 | 0 | 5,588,267 | 155,242,057 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 0 | 4,602,368 | 127,873,389 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 0 | 4,576,833 | 127,144,440 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 2,622,015 | 0 | 2,622,015 | 72,839,640 | Neu | +100,0% | |
| BARR E S & CO | 2,413,987 | 0 | 2,413,987 | 67,060,558 | Neu | +100,0% | |
| NORGES BANK | 2,400,030 | 0 | 2,400,030 | 66,672,833 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,352,260 | 0 | 2,352,260 | 65,345,783 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,786 | 0 | 2,156,786 | 59,915,515 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 1,956,928 | 0 | 1,956,928 | 54,363,459 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,320 | 0 | 1,881,320 | 52,263,070 | Neu | +100,0% | |
| FMR LLC | 1,846,972 | 0 | 1,846,972 | 51,308,885 | Neu | +100,0% | |
| UBS Group AG | 1,593,647 | 0 | 1,593,647 | 44,271,513 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 0 | 1,475,609 | 40,992,412 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,464,905 | 0 | 1,464,905 | 40,695,052 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 1,342,435 | 0 | 1,342,435 | 37,292,856 | Neu | +100,0% | |
| MORGAN STANLEY | 1,269,330 | 0 | 1,269,330 | 35,262,014 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,228 | 0 | 1,106,228 | 30,731,006 | Neu | +100,0% | |
| Boston Partners | 1,017,895 | 0 | 1,017,895 | 28,320,580 | Neu | +100,0% | |
| BARCLAYS PLC | 1,011,942 | 0 | 1,011,942 | 28,111,748 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 1,008,765 | 0 | 1,008,765 | 28,023,492 | Neu | +100,0% | |
| NFJ INVESTMENT GROUP, LLC | 874,250 | 0 | 874,250 | 24,286,665 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 841,720 | 0 | 841,720 | 23,382,980 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 774,118 | 0 | 774,118 | 21,504,998 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,924 | 0 | 732,924 | 20,360,629 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 699,055 | 0 | 699,055 | 19,419,748 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 688,599 | 0 | 688,599 | 19,129,280 | Neu | +100,0% | |
| DecisionPoint Financial, LLC | 586,705 | 0 | 586,705 | 16,298,665 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | 0 | 584,970 | 16,250,467 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 567,388 | 0 | 567,388 | 15,762,011 | Neu | +100,0% | |
| FENIMORE ASSET MANAGEMENT INC | 510,618 | 0 | 510,618 | 14,184,968 | Neu | +100,0% | |
| Invesco Ltd. | 458,757 | 0 | 458,757 | 12,744,269 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 423,270 | 0 | 423,270 | 11,758,441 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 402,066 | 0 | 402,066 | 11,169,393 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 396,182 | 0 | 396,182 | 11,005,936 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 385,723 | 0 | 385,723 | 10,715,255 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 370,811 | 0 | 370,811 | 10,301,130 | Neu | +100,0% | |
| Swiss National Bank | 369,107 | 0 | 369,107 | 10,253,792 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,994 | 0 | 348,994 | 9,695,053 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,199 | 0 | 335,199 | 9,311,829 | Neu | +100,0% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,008 | 0 | 312,008 | 8,667,582 | Neu | +100,0% | |
| Legal & General Group Plc | 286,389 | 0 | 286,389 | 7,970,628 | Neu | +100,0% | |
| Verition Fund Management LLC | 249,836 | 0 | 249,836 | 6,940,444 | Neu | +100,0% | |
| STEPHENS INC /AR/ | 248,949 | 0 | 248,949 | 6,915,813 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 246,697 | 0 | 246,697 | 6,853,247 | Neu | +100,0% | |
| Squarepoint Ops LLC | 227,894 | 0 | 227,894 | 6,330,895 | Neu | +100,0% | |
| GREAT LAKES ADVISORS, LLC | 216,728 | 0 | 216,728 | 6,020,704 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | FLOYD JENNIFER C. | Officer, Chief Accounting Officer | Open Market Sale | -3,000 | 27.12 | -81,345.00 | -8,8% | |
| 2026-04-17 | ALLISON JOHN W | Director, Officer, Chairman & CEO | Open Market Purchase | 100,000 | 26.96 | 2,696,210.00 | +290,8% | |
| 2026-02-23 | Allison John W II | Director | Open Market Sale | -5,000 | 28.19 | -140,950.00 | -15,2% | |
| 2026-02-11 | Hinkle James G | Director | Open Market Sale | -30,000 | 30.27 | -908,157.00 | -98,0% | |
| 2026-01-28 | Townsell Donna | Director, Officer, Director of Investor Relations | Open Market Sale | -5,563 | 28.38 | -157,877.94 | -17,0% | |
| 2025-08-26 | ALLISON JOHN W | Director, Officer, Chairman & CEO | Open Market Sale | -110,000 | 30.02 | -3,302,200.00 | -356,2% | |
| 2025-06-20 | TIPTON JOHN STEPHEN | Officer, Centennial Bank CEO | Open Market Sale | -24,159 | 27.52 | -664,855.68 | -71,7% | |
| 2025-05-09 | Hester Kevin | Officer, President and CLO | Open Market Sale | -6,345 | 29.71 | -188,512.37 | -20,3% | |
| 2025-05-08 | Hester Kevin | Officer, President and CLO | Open Market Sale | -7,128 | 28.67 | -204,359.76 | -22,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-17 | 110 | 26,37 | 2.901 |
| 2026-03-09 | 580 | 26,96 | 15.637 |
| 2026-03-05 | 4.228 | 28,02 | 118.469 |
| 2026-03-04 | 118 | 27,84 | 3.285 |
| 2026-03-03 | 118 | 27,97 | 3.300 |
| 2026-03-02 | 81 | 27,46 | 2.224 |
| 2026-02-24 | 69 | 28,29 | 1.952 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 23,440,818 | 651,185,919 | 19.14 |
| VANGUARD GROUP INC | 20,423,768 | 567,372,275 | 16.68 |
| STATE STREET CORP | 8,647,166 | 240,218,271 | 7.06 |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 171,152,041 | 5.03 |
| Capital Research Global Investors | 5,588,267 | 155,242,057 | 4.56 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 127,873,389 | 3.76 |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 127,144,440 | 3.74 |
| Copeland Capital Management, LLC | 2,622,015 | 72,839,640 | 2.14 |
| BARR E S & CO | 2,413,987 | 67,060,558 | 1.97 |
| NORGES BANK | 2,400,030 | 66,672,833 | 1.96 |
| NORTHERN TRUST CORP | 2,352,260 | 65,345,783 | 1.92 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,786 | 59,915,515 | 1.76 |
| Fisher Asset Management, LLC | 1,956,928 | 54,363,459 | 1.60 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,320 | 52,263,070 | 1.54 |
| FMR LLC | 1,846,972 | 51,308,885 | 1.51 |
| UBS Group AG | 1,593,647 | 44,271,513 | 1.30 |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 40,992,412 | 1.21 |
| AQR CAPITAL MANAGEMENT LLC | 1,464,905 | 40,695,052 | 1.20 |
| LOOMIS SAYLES & CO L P | 1,342,435 | 37,292,856 | 1.10 |
| MORGAN STANLEY | 1,269,330 | 35,262,014 | 1.04 |