Home BancShares, Inc.
US ˙ NYSE ˙ US4368932004

SecurityHOMB / Home BancShares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,157,959 shares
Ownership 4.10%
State Street Corp ownership in HOMB / Home BancShares, Inc.

2019-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,157,959 shares of Home BancShares, Inc. (US:HOMB). This represents 4.1 percent ownership of the company. In their previous filing dated 2018-02-14 , State Street Corp had reported owning 9,979,386 shares, indicating a decrease of -28.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 9,979,386 7,157,959 -28.27 4.10 -28.57
2018-02-14 2018-02-14 13G 9,979,386 5.74

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F HOME BANCSHARES COM 436893200 9,113,795 466,629 5.40 245,434 2.17 0.0085
2026-02-13 2025-12-31 13F HOME BANCSHARES COM 436893200 8,647,166 -256 -0.00 240,218 -1.84 0.0081
2025-11-14 2025-09-30 13F HOME BANCSHARES COM 436893200 8,647,422 119,558 1.40 244,722 0.83 0.0085
2025-08-14 2025-06-30 13F HOME BANCSHARES COM 436893200 8,527,864 -465,012 -5.17 242,703 -4.53 0.0091
2025-05-15 2025-03-31 13F HOME BANCSHARES COM 436893200 8,992,876 -529,407 -5.56 254,229 -5.66 0.0105
2025-02-14 2024-12-31 13F HOME BANCSHARES COM 436893200 9,522,283 870,671 10.06 269,481 14.98 0.0106
2024-11-14 2024-09-30 13F HOME BANCSHARES COM 436893200 8,651,612 -47,495 -0.55 234,372 12.45 0.0095
2024-08-14 2024-06-30 13F HOME BANCSHARES COM 436893200 8,699,107 -117,191 -1.33 208,431 -3.78 0.0091
2024-05-15 2024-03-31 13F HOME BANCSHARES COM 436893200 8,816,298 -100,197 -1.12 216,616 -4.09 0.0097
2024-02-14 2023-12-31 13F HOME BANCSHARES COM 436893200 8,916,495 740,959 9.06 225,855 31.93 0.0110
2023-11-14 2023-09-30 13F HOME BANCSHARES COM 436893200 8,175,536 -563,097 -6.44 171,196 -14.08 0.0095
2023-08-14 2023-06-30 13F HOME BANCSHARES COM 436893200 8,738,633 723,197 9.02 199,241 14.50 0.0105
2023-05-15 2023-03-31 13F HOME BANCSHARES COM 436893200 8,015,436 -231,514 -2.81 174,015 -7.41 0.0098
2023-05-15 2022-12-31 13F/A-99 HOME BANCSHARES COM 436893200 8,246,950 -547,072 -6.22 187,948 -5.05 0.0110
2023-05-15 2022-12-31 13F HOME BANCSHARES COM 436893200 8,246,950 -547,072 187,948 0.0110
2022-11-15 2022-09-30 13F HOME BANCSHARES COM 436893200 8,794,022 521,232 6.30 197,953 15.21 0.0125
2022-08-15 2022-06-30 13F HOME BANCSHARES COM 436893200 8,272,790 1,100,758 15.35 171,826 6.01 0.0103
2022-05-16 2022-03-31 13F HOME BANCSHARES COM 436893200 7,172,032 492,638 7.38 162,088 -0.34 0.0080
2022-02-14 2021-12-31 13F HOME BANCSHARES COM 436893200 6,679,394 -247,355 -3.57 162,643 -0.21 0.0077
2021-11-15 2021-09-30 13F HOME BANCSHARES COM 436893200 6,926,749 -82,352 -1.17 162,986 -5.78 0.0086
2021-08-16 2021-06-30 13F HOME BANCSHARES COM 436893200 7,009,101 624,950 9.79 172,985 0.17 0.0091
2021-07-09 2021-03-31 13F/A-1 HOME BANCSHARES COM 436893200 6,384,151 599,043 10.35 172,691 53.24 0.0099
2021-05-17 2021-03-31 13F HOME BANCSHARES COM 436893200 6,384,151 599,043 172,691 0.0099
2021-02-16 2020-12-31 13F HOME BANCSHARES COM 436893200 5,785,108 146,751 2.60 112,694 31.84 0.0069
2020-11-10 2020-09-30 13F HOME BANCSHARES COM 436893200 5,638,357 -501,201 -8.16 85,477 -9.48 0.0058
2020-08-14 2020-06-30 13F HOME BANCSHARES COM 436893200 6,139,558 394,015 6.86 94,426 37.07 0.0069
2020-06-19 2020-03-31 13F/A-1 HOME BANCSHARES COM 436893200 5,745,543 29,523 0.52 68,889 -38.70 0.0060
2020-05-11 2020-03-31 13F HOME BANCSHARES COM 436893200 5,745,543 29,523 68,889 6,049.8413
2020-02-06 2019-12-31 13F HOME BANCSHARES COM 436893200 5,716,020 -203,728 -3.44 112,377 1.00 0.0077
2019-11-14 2019-09-30 13F HOME BANCSHARES COM 436893200 5,919,748 -306,196 -4.92 111,262 -7.21 0.0083
2019-08-14 2019-06-30 13F HOME BANCSHARES COM 436893200 6,225,944 -597,598 -8.76 119,912 0.02 0.0089
2019-05-15 2019-03-31 13F HOME BANCSHARES COM 436893200 6,823,542 -334,417 -4.67 119,890 2.50 0.0094
2019-02-12 2018-12-31 13F HOME BANCSHARES COM 436893200 7,157,959 -418,841 -5.53 116,961 -29.51 0.0106
2018-11-09 2018-09-30 13F HOME BANCSHARES Common equity shares 436893200 7,576,800 -816,379 -9.73 165,930 -12.37 0.0127
2018-08-14 2018-06-30 13F HOME BANCSHARES Common equity shares 436893200 8,393,179 -1,000,226 -10.65 189,350 -11.63 0.0158
2018-05-15 2018-03-31 13F HOME BANCSHARES Common equity shares 436893200 9,393,405 -650,710 -6.48 214,264 -8.25 0.0182
2018-02-14 2017-12-31 13F HOME BANCSHARES Common equity shares 436893200 10,044,115 3,235,462 47.52 233,525 36.00 0.0188
2017-11-14 2017-09-30 13F HOME BANCSHARES Common equity shares 436893200 6,808,653 708,231 11.61 171,709 13.04 0.0148
2017-08-14 2017-06-30 13F HOME BANCSHARES Common equity shares 436893200 6,100,422 1,579,605 34.94 151,902 24.12 0.0134
2017-05-15 2017-03-31 13F HOME BANCSHARES Common equity shares 436893200 4,520,817 212,972 4.94 122,383 2.30 0.0109
2017-02-09 2016-12-31 13F HOME BANCSHARES Common equity shares 436893200 4,307,845 1,061,708 32.71 119,627 77.07 0.0113
2017-01-13 2016-09-30 13F/A-1 HOME BANCSHARES Common equity shares 436893200 3,246,137 123,322 3.95 67,558 9.32 0.0068
2016-11-14 2016-09-30 13F HOME BANCSHARES Common equity shares 436893200 3,246,137 67,558
2016-08-12 2016-06-30 13F HOME BANCSHARES Common equity shares 436893200 3,122,815 1,762,975 129.65 61,800 10.99 0.0066
2016-05-20 2016-03-31 13F/A-1 HOME BANCSHARES Common equity shares 436893200 1,359,840 -11,546 -0.84 55,680 0.20 0.0060
2016-05-12 2016-03-31 13F HOME BANCSHARES Common equity shares 436893200 1,359,840 55,680
2016-02-16 2015-12-31 13F HOME BANCSHARES Common equity shares 436893200 1,371,386 -440,373 -24.31 55,568 -24.27 0.0061
2015-11-16 2015-09-30 13F HOME BANCSHARES Common equity shares 436893200 1,811,759 -100,123 -5.24 73,378 4.97 0.0085
2015-08-13 2015-06-30 13F HOME BANCSHARES Common equity shares 436893200 1,911,882 289,772 17.86 69,904 27.16 0.0075
2015-05-15 2015-03-31 13F HOME BANCSHARES Common equity shares 436893200 1,622,110 -316,500 -16.33 54,974 -11.83 0.0056
2015-02-11 2014-12-31 13F HOME BANCSHARES Common equity shares 436893200 1,938,610 163,565 9.21 62,348 19.44 0.0062
2014-11-12 2014-09-30 13F/A-1 HOME BANCSHARES Common equity shares 436893200 1,775,045 -99,967 -5.33 52,199 -15.17 0.0056
2014-11-10 2014-09-30 13F HOME BANCSHARES Common equity shares 436893200 1,775,045 52,199
2014-08-12 2014-06-30 13F HOME BANCSHARES Common equity shares 436893200 1,875,012 -17,823 -0.94 61,537 -5.55 0.0066
2014-05-15 2014-03-31 13F/A-1 HOME BANCSHARES Common equity shares 436893200 1,892,835 193,630 11.40 65,153 2.66 0.0074
2014-05-13 2014-03-31 13F HOME BANCSHARES Common equity shares 436893200 1,892,835 65,153
2014-02-06 2013-12-31 13F/A-1 HOME BANCSHARES Common equity shares 436893200 1,699,205 169,265 11.06 63,464 36.58 0.0071
2014-02-06 2013-12-31 13F HOME BANCSHARES Common equity shares 436893200 622,221 20,547
2013-11-12 2013-09-30 13F HOME BANCSHARES Common equity shares 436893200 1,529,940 241,481 18.74 46,465 38.86 0.0057
2013-08-08 2013-06-30 13F HOME BANCSHARES Common equity shares 436893200 1,288,459 1,288,459 33,461 0.0044
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.