Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Home Bancshares Inc (HOMB)

354 + Investors. Track Smart Money conviction in HOMB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — HOMB

Based on 355 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HOMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
355 hedge funds hold HOMB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

189 buying166 selling
Last quarter: 189 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 39 → 52 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
223 out of 355 hedge funds have held HOMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

45 → 57 → 39 → 52 → 56 new funds/Q
New funds entering each quarter: 57 → 39 → 52 → 56. A growing number of institutions are discovering HOMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Entry-cohort mix of 356 holders: 240 (67%) are 2+ year veterans, 35 entered 1–2 years ago, and 81 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
53 of 355 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in HOMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HOMB

In 2026 Q1, 189 hedge funds were net buyers of HOMB (56 opened a new position, 133 added to an existing one), while 166 reduced or exited (116 trimmed, 50 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 45% of total institutional value in HOMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 355.

Hedge Fund Ownership: HOMB

How many hedge funds hold HOMB — quarterly history vs. share price
Quarterly hedge fund ownership of HOMB vs. share price

Market Analysis: HOMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HOMB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Home Bancshares Inc (HOMB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HOMB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
HOMB
+2.7%
XLF
+9.5%

HOMB outperformed XLF by -6.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
HOMB
+7.7%
XLF
+5.8%

Since the filing became public, HOMB outperformed XLF by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: HOMB
354 + Investors

Track Smart Money conviction in HOMB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 354 349 1.43%
13F Shares 144M 138M 4.25%
Total Value $3.64B $3.83B -5.12%
New Positions 55 52 +3
Increased Positions 133 109 +24
Closed Positions 50 52 -2
Reduced Positions 116 133 -17
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HOMB

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

354 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HOMB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HOMB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barr E S & Co 3.83% 2,446,487 $65.9M
2 DecisionPoint Financial, LLC 3.38% 581,621 $15.7M
3 Villanova Investment Management Co LLC 2.30% 83,183 $2.2M
4 Azora Capital LP 1.82% 1,029,342 $27.7M
5 Copeland Capital Management, LLC 1.53% 2,561,767 $69.0M
6 Centennial Bank/AR/ 1.15% 119,279 $3.2M
7 Horrell Capital Management, Inc. 1.10% 89,448 $2.4M
8 Wallace Hart LLC 0.92% 24,705 $665K
9 Millennium Capital Advisors, LLC 0.85% 51,534 $1.4M
10 Nfj Investment Group, LLC 0.79% 774,061 $20.8M
11 Formula Growth Ltd 0.63% 51,912 $1.4M
12 TMB Capital Partners, LLC 0.60% 66,591 $1.8M
13 Kwmg, LLC 0.58% 259,926 $7.0M
14 Gutierrez Wealth Advisory, LLC 0.58% 34,755 $936K
15 MQS Management LLC 0.54% 29,587 $797K
16 Odyssean, LLC 0.53% 54,289 $1.5M
17 Kennedy Capital Management LLC 0.50% 869,606 $23.4M
18 Amarillo National Bank 0.40% 84,030 $2.3M
19 Numerai GP LLC 0.38% 139,293 $3.8M
20 Greenwood Gearhart LLC 0.31% 213,034 $5.7M
21 Fenimore Asset Management Inc 0.30% 496,821 $13.4M
22 Royce & Associates LP 0.30% 1,122,099 $30.2M
23 Financial Management Professionals, Inc. 0.25% 83,791 $2.3M
24 Maltese Capital Management LLC 0.24% 45,500 $1.2M
25 Mendel Capital Management LLC 0.21% 15,748 $424K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Home Bancshares Inc (HOMB)

What does the Smart Money Trend signal show for HOMB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HOMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HOMB?

Slight buying edge — 53% buying: Last quarter: 189 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HOMB holders?

Elite ownership — 45% AUM from top-100 funds: 53 of 355 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in HOMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HOMB?

63% of holders stayed for 2+ years: 223 out of 355 hedge funds have held HOMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Home Bancshares Inc (HOMB) following the 2026 Q1 hedge fund 13F filings?

As of today, HOMB has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), HOMB has gained +2.7% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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