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Home BancShares, Inc.

HOMB Financials
$25.68 $-0.17 (-0.66%)
Market Cap: $5.17 B
Gurus Holding
8
Popularity Rank
#905
% of Shares Held
2.52%
Net Activity (Q1 2026)
-$3.63 M

Guru Ownership Trend

Guru Analysis for Home BancShares, Inc. (HOMB)

Home BancShares, Inc. (HOMB), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $130.6 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.63 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 247.1%. Conversely, Jefferies Group reduced exposure by 14.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$12.27 M
Total Buy Value
New Buys 1
Additions 4
-$15.91 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Home BancShares, Inc. (HOMB)

Major holders include Ken Fisher ($48.89 M), Cliff Asness ($43.44 M), Chuck Royce ($30.22 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 5.09 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.63 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited HOMB. The total reported sell value was $15.91 M.

Yes, 1 managers opened new positions in HOMB, and 4 increased their existing holdings. The total reported buy value was $12.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -7.2% 1,815,609 $48.89 M Q1 2026
0.02% Add 10.7% 1,621,953 $43.44 M Q1 2026
0.30% Add 11.2% 1,122,099 $30.22 M Q1 2026
0.01% Add 247.1% 209,439 $5.64 M Q1 2026
0.01% Add 15.4% 187,317 $5.04 M Q1 2026
0.02% Reduce -14.8% 81,500 $2.19 M Q1 2026
0.21% Reduce -4.1% 35,500 $956,000 Q1 2026
0.02% New Buy 12,100 $325,853 Q1 2026
0.02% New Buy 12,100 $325,853 Q1 2026
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Transaction
Value
Shares
Position / Chg
SEC Form