Money Concepts Capital Corp Takes $663,000 Position in Home BancShares, Inc. $HOMB

Posted by Brenda Bartman on Jul 12th, 2026

Money Concepts Capital Corp purchased a new stake in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 24,632 shares of the financial services provider’s stock, valued at approximately $663,000.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Norges Bank bought a new stake in Home BancShares in the 4th quarter worth about $66,673,000. First Trust Advisors LP lifted its position in shares of Home BancShares by 37.3% during the 4th quarter. First Trust Advisors LP now owns 3,060,888 shares of the financial services provider’s stock worth $85,031,000 after buying an additional 830,823 shares in the last quarter. Vanguard Group Inc. lifted its position in shares of Home BancShares by 3.1% during the 4th quarter. Vanguard Group Inc. now owns 20,423,768 shares of the financial services provider’s stock worth $567,372,000 after buying an additional 621,751 shares in the last quarter. AQR Capital Management LLC boosted its stake in shares of Home BancShares by 82.9% in the 3rd quarter. AQR Capital Management LLC now owns 1,120,706 shares of the financial services provider’s stock worth $31,716,000 after buying an additional 508,127 shares during the last quarter. Finally, Cubist Systematic Strategies LLC purchased a new position in shares of Home BancShares in the 2nd quarter worth approximately $12,931,000. 67.31% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

HOMB has been the subject of several recent analyst reports. Cantor Fitzgerald reaffirmed a “neutral” rating and issued a $30.00 target price (down from $31.00) on shares of Home BancShares in a report on Tuesday, May 19th. Benchmark assumed coverage on Home BancShares in a report on Wednesday, June 24th. They set a “hold” rating on the stock. Zacks Research cut Home BancShares from a “strong-buy” rating to a “hold” rating in a research report on Monday, March 16th. Wall Street Zen downgraded Home BancShares from a “hold” rating to a “sell” rating in a research note on Saturday, April 18th. Finally, Piper Sandler set a $33.00 target price on Home BancShares and gave the company an “overweight” rating in a research report on Friday, April 17th. Two equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $31.20.

Get Our Latest Stock Report on HOMB

Insider Activity at Home BancShares

In other Home BancShares news, CEO John W. Allison acquired 100,000 shares of the business’s stock in a transaction that occurred on Friday, April 17th. The stock was bought at an average cost of $26.96 per share, with a total value of $2,696,000.00. Following the acquisition, the chief executive officer owned 5,798,926 shares in the company, valued at approximately $156,339,044.96. This represents a 1.75% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CAO Jennifer C. Floyd sold 3,000 shares of the firm’s stock in a transaction that occurred on Tuesday, April 21st. The stock was sold at an average price of $27.11, for a total transaction of $81,330.00. Following the completion of the transaction, the chief accounting officer directly owned 4,635 shares of the company’s stock, valued at approximately $125,654.85. This trade represents a 39.29% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 6.39% of the company’s stock.

Home BancShares Stock Performance

Shares of NYSE HOMB traded up $0.10 during trading on Friday, reaching $28.73. 2,230,296 shares of the stock traded hands, compared to its average volume of 1,938,759. The company has a debt-to-equity ratio of 0.18, a current ratio of 0.92 and a quick ratio of 0.92. The stock has a market capitalization of $5.79 billion, a P/E ratio of 11.82 and a beta of 0.68. Home BancShares, Inc. has a 52-week low of $25.50 and a 52-week high of $30.83. The company has a 50-day moving average of $27.38 and a 200-day moving average of $27.77.

Home BancShares (NYSE:HOMB – Get Free Report) last announced its quarterly earnings data on Wednesday, April 15th. The financial services provider reported $0.60 earnings per share for the quarter, hitting the consensus estimate of $0.60. Home BancShares had a return on equity of 11.11% and a net margin of 32.48%.The company had revenue of $266.71 million during the quarter, compared to analyst estimates of $274.06 million. During the same quarter last year, the firm posted $0.56 EPS. The firm’s revenue for the quarter was up 2.5% on a year-over-year basis. Analysts forecast that Home BancShares, Inc. will post 2.48 EPS for the current fiscal year.

Home BancShares Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, June 3rd. Stockholders of record on Wednesday, May 13th were paid a $0.21 dividend. The ex-dividend date was Wednesday, May 13th. This represents a $0.84 annualized dividend and a dividend yield of 2.9%. Home BancShares’s dividend payout ratio (DPR) is presently 34.57%.

Home BancShares Profile

(Free Report)

Home BancShares, Inc is a bank holding company based in Conway, Arkansas, operating through its primary subsidiary, Home Bank, National Association. Founded in March 1999, the company provides a comprehensive suite of banking services to individuals, small and middle-market businesses, and public entities. These services encompass deposit accounts, consumer and commercial lending, mortgage origination and servicing, treasury management, and wealth management solutions.

The company’s core products include checking and savings accounts, certificates of deposit, and money market accounts, as well as a variety of loan offerings such as commercial real estate financing, equipment loans, agricultural lending, and residential mortgages.