Cliff Asness's HOMB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.46 M shares of Home Bancshares, Inc. (Conway, AR) (HOMB) worth $40.7 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HOMB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 508,127 shares. Largest reduction occurred in Q2 2022, reducing 204,949 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Home Bancshares Inc (Conway AR) (HOMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Home Bancshares Inc (Conway AR) (HOMB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +344,199 | Add 30.71% | 1.46 M | $27.78 |
| Q3 2025 | +508,127 | Add 82.95% | 1.12 M | $28.30 |
| Q2 2025 | +286,073 | Add 87.62% | 612,579 | $28.46 |
| Q1 2025 | +57,460 | Add 21.36% | 326,506 | $28.05 |
| Q4 2024 | -143,886 | Reduce 34.84% | 269,046 | $28.30 |
| Q3 2024 | +91,415 | Add 28.43% | 412,932 | $26.86 |
| Q2 2024 | +264,627 | Add 465.16% | 321,517 | $23.86 |
| Q1 2024 | +48,015 | Add 541.01% | 56,890 | $24.50 |
| Q4 2023 | +8,875 | New Buy | 8,875 | $25.33 |
| Q2 2023 | -9,716 | Sold Out | 0 | $0.00 |
| Q1 2023 | -20,377 | Reduce 67.71% | 9,716 | $21.59 |
| Q4 2022 | -1,020 | Reduce 3.28% | 30,093 | $22.79 |
| Q3 2022 | -19,255 | Reduce 38.23% | 31,113 | $22.50 |
| Q2 2022 | -204,949 | Reduce 80.27% | 50,368 | $20.41 |
| Q1 2022 | +107,960 | Add 73.26% | 255,317 | $22.60 |
| Q4 2021 | +69,060 | Add 88.20% | 147,357 | $24.35 |
| Q3 2021 | +33,702 | Add 75.57% | 78,297 | $23.53 |
| Q2 2021 | +16,345 | Add 57.86% | 44,595 | $24.69 |
| Q1 2021 | +6,224 | Add 28.26% | 28,250 | $27.04 |
| Q4 2020 | -13,167 | Reduce 37.41% | 22,026 | $19.30 |
| Q3 2020 | -21,912 | Reduce 38.37% | 35,193 | $15.17 |
| Q2 2020 | -55,902 | Reduce 49.47% | 57,105 | $14.90 |
| Q1 2020 | +113,007 | New Buy | 113,007 | $11.99 |
| Q3 2018 | -55,442 | Sold Out | 0 | $0.00 |
| Q2 2018 | -57 | Reduce 0.10% | 55,442 | $22.56 |
| Q1 2018 | +55,499 | New Buy | 55,499 | $22.81 |
| Q4 2017 | -92,820 | Sold Out | 0 | $0.00 |
| Q3 2017 | +45,579 | Add 96.48% | 92,820 | $25.22 |
| Q2 2017 | -282 | Reduce 0.59% | 47,241 | $24.89 |
| Q4 2016 | -12,690 | Reduce 21.08% | 47,523 | $27.78 |
| Q3 2016 | -14,502 | Reduce 19.41% | 60,213 | $20.81 |
| Q2 2016 | -3,529 | Reduce 4.51% | 74,715 | $19.80 |
| Q1 2016 | +2,892 | Add 3.84% | 78,244 | $20.47 |
| Q4 2015 | +27,392 | Add 57.11% | 75,352 | $20.26 |
| Q3 2015 | +27,966 | Add 139.87% | 47,960 | $20.25 |
| Q1 2015 | -57,572 | Reduce 74.22% | 19,994 | $16.96 |
| Q4 2014 | -111,628 | Reduce 59.00% | 77,566 | $16.08 |
| Q3 2014 | -50,600 | Reduce 21.10% | 189,194 | $14.70 |
| Q2 2014 | +78,000 | Add 48.21% | 239,794 | $16.41 |
| Q1 2014 | +17,800 | Add 12.36% | 161,794 | $17.21 |
| Q4 2013 | +11,446 | Add 8.64% | 143,994 | $18.67 |
| Q3 2013 | -150,200 | Reduce 53.12% | 132,548 | $15.19 |
| Q2 2013 | +282,748 | Add 0.00% | 282,748 | $12.98 |
| Q4 2012 | +348,748 | Add 0.00% | 348,748 | $8.26 |
Cliff Asness's Home Bancshares Inc (Conway AR) Investment FAQs
Cliff Asness first purchased Home Bancshares, Inc. (Conway, AR) (HOMB) in Q4 2012, acquiring 348,748 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Home Bancshares, Inc. (Conway, AR) (HOMB) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Home Bancshares, Inc. (Conway, AR) (HOMB) was in Q3 2025, adding 1,120,706 shares worth $31.72 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,464,905 shares of Home Bancshares, Inc. (Conway, AR) (HOMB), valued at approximately $40.7 M.
As of the Q4 2025 filing, Home Bancshares, Inc. (Conway, AR) (HOMB) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Home Bancshares, Inc. (Conway, AR) (HOMB) was 1,464,905 shares, as reported at the end of Q4 2025.