Home BancShares, Inc.
US ˙ NYSE ˙ US4368932004

SecurityHOMB / Home BancShares, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership57,688 shares
Latest Disclosed Value $ 1,553
Natixis Advisors, L.p. reports 39.61% decrease in ownership of HOMB / Home BancShares, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 57,688 shares of Home BancShares, Inc. (US:HOMB) valued at $1,553,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,527 shares of Home BancShares, Inc.. This represents a change in shares of -39.61% during the quarter. The current value of the position is $1,564,499 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HOME BANCSHARES COM 436893200 57,688 -37,839 -39.61 2 -50.00 0.0022
2026-02-10 2025-12-31 13F HOME BANCSHARES COM 436893200 95,527 -32,574 -25.43 3 -33.33 0.0038
2025-11-13 2025-09-30 13F HOME BANCSHARES INC COM 436893200 128,101 -10,808 -7.78 4 0.00 0.0053
2025-08-13 2025-06-30 13F HOME BANCSHARES COM 436893200 138,909 -5,004 -3.48 4 -25.00 0.0063
2025-05-08 2025-03-31 13F HOME BANCSHARES COM 436893200 143,913 4,765 3.42 4 33.33 0.0075
2025-02-10 2024-12-31 13F HOME BANCSHARES COM 436893200 139,148 -21,290 -13.27 4 -25.00 0.0074
2024-11-06 2024-09-30 13F HOME BANCSHARES COM 436893200 160,438 7,079 4.62 4 33.33 0.0085
2024-08-01 2024-06-30 13F HOME BANCSHARES COM 436893200 153,359 80,770 111.27 4 200.00 0.0080
2024-04-25 2024-03-31 13F HOME BANCSHARES COM 436893200 72,589 1,424 2.00 2 0.00 0.0041
2024-02-06 2023-12-31 13F HOME BANCSHARES COM 436893200 71,165 -54,215 -43.24 2 -50.00 0.0047
2023-11-13 2023-09-30 13F HOME BANCSHARES COM 436893200 125,380 54,165 76.06 3 100.00 0.0080
2023-08-15 2023-06-30 13F HOME BANCSHARES COM 436893200 71,215 1,187 1.70 2 0.00 0.0050
2023-05-11 2023-03-31 13F HOME BANCSHARES COM 436893200 70,028 1,220 1.77 2 0.00 0.0052
2023-01-27 2022-12-31 13F HOME BANCSHARES COM 436893200 68,808 422 0.62 2 -99.94 0.0059
2022-11-14 2022-09-30 13F HOME BANCSHARES COM 436893200 68,386 3,389 5.21 1,540 14.07 0.0065
2022-08-12 2022-06-30 13F HOME BANCSHARES COM 436893200 64,997 -18,570 -22.22 1,350 -28.53 0.0059
2022-05-12 2022-03-31 13F HOME BANCSHARES COM 436893200 83,567 451 0.54 1,889 -6.67 0.0072
2022-02-08 2021-12-31 13F HOME BANCSHARES COM 436893200 83,116 -3,751 -4.32 2,024 -0.98 0.0077
2021-11-15 2021-09-30 13F HOME BANCSHARES COM 436893200 86,867 17,005 24.34 2,044 18.49 0.0084
2021-08-12 2021-06-30 13F HOME BANCSHARES COM 436893200 69,862 7,426 11.89 1,725 2.19 0.0081
2021-05-05 2021-03-31 13F HOME BANCSHARES COM 436893200 62,436 -2,030 -3.15 1,688 34.39 0.0088
2021-02-12 2020-12-31 13F HOME BANCSHARES COM 436893200 64,466 -74,213 -53.51 1,256 -40.25 0.0072
2020-11-12 2020-09-30 13F HOME BANCSHARES COM 436893200 138,679 -3,080 -2.17 2,102 -3.62 0.0132
2020-08-11 2020-06-30 13F HOME BANCSHARES COM 436893200 141,759 714 0.51 2,181 28.98 0.0145
2020-04-27 2020-03-31 13F HOME BANCSHARES COM 436893200 141,045 -9,885 -6.55 1,691 -43.03 0.0138
2020-02-10 2019-12-31 13F HOME BANCSHARES COM 436893200 150,930 18,650 14.10 2,968 19.39 0.0209
2019-11-12 2019-09-30 13F HOME BANCSHARES COM 436893200 132,280 -34,037 -20.47 2,486 -22.39 0.0197
2019-08-12 2019-06-30 13F HOME BANCSHARES COM 436893200 166,317 -6,164 -3.57 3,203 5.71 0.0262
2019-05-15 2019-03-31 13F/A-1 HOME BANCSHARES COM 436893200 172,481 22,511 15.01 3,030 23.72 0.0265
2019-05-15 2019-03-31 13F HOME BANCSHARES COM 436893200 172,481 22,511 3,030
2019-02-13 2018-12-31 13F/A-1 HOME BANCSHARES COM 436893200 149,970 -741 -0.49 2,449 -25.79 0.0242
2019-02-13 2018-12-31 13F HOME BANCSHARES COM 436893200 149,970 -741 2,449
2018-11-13 2018-09-30 13F HOME BANCSHARES COM 436893200 150,711 -969 -0.64 3,300 -3.57 0.0290
2018-08-14 2018-06-30 13F/A-1 HOME BANCSHARES COM 436893200 151,680 -9,356 -5.81 3,422 -6.83 0.0327
2018-08-14 2018-06-30 13F HOME BANCSHARES COM 436893200 151,680 3,422
2018-05-10 2018-03-31 13F HOME BANCSHARES COM 436893200 161,036 102,211 173.75 3,673 168.69 0.0363
2018-02-14 2017-12-31 13F HOME BANCSHARES COM 436893200 58,825 -78,404 -57.13 1,367 -60.49 0.0139
2017-11-14 2017-09-30 13F HOME BANCSHARES COM 436893200 137,229 446 0.33 3,460 1.59 0.0366
2017-07-27 2017-06-30 13F HOME BANCSHARES COM 436893200 136,783 -3,704 -2.64 3,406 -10.44 0.0369
2017-05-12 2017-03-31 13F HOME BANCSHARES COM 436893200 140,487 -10,329 -6.85 3,803 -9.19 0.0421
2017-02-07 2016-12-31 13F HOME BANCSHARES COM 436893200 150,816 -9,573 -5.97 4,188 25.46 0.0504
2016-11-04 2016-09-30 13F HOME BANCSHARES COM 436893200 160,389 -10,606 -6.20 3,338 -1.36 0.0432
2016-08-01 2016-06-30 13F HOME BANCSHARES COM 436893200 170,995 67,639 65.44 3,384 -20.04 0.0468
2016-05-06 2016-03-31 13F HOME BANCSHARES COM 436893200 103,356 103,356 4,232 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.