HOMB Home BancShares, Inc. Common Stock

NYSE · Banking · Lihat di SEC EDGAR ↗
$31,14
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$26–$32
91% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$33
+6% upside
P/E (TTM)
12.9
ROE
11.3%
Margin Laba Bersih
43.6%

Tentang Home BancShares, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.

Baca selengkapnya

Home BancShares, Inc., operating as Centennial Bank, is a bank holding company based in Conway, Arkansas. It is on the list of largest banks in the United States. The bank operates 222 branches in Arkansas, Alabama, Florida, Texas, and New York City.

History

The bank was founded in 1999 as First State Bank by John W. Allison and Robert H. “Bunny” Adcock, Jr.

Acquisitions

2003: Community Bank, Cabot, Arkansas

2005: Bank of Mountain View, Mountain View, Arkansas

2005: Twin City Bank, North Little Rock, Arkansas

2005: Marine Bank, Marathon Key, Florida

2008: Centennial Bank, Little Rock, Arkansas

2010: Old Southern Bank, Orlando, Florida

2010: Key West Bank, Key West, Florida

2010: Coastal Community Bank, Panama City, Florida

2010: Bayside Savings Bank, Port St Joe, Florida

2010: Wakulla Bank, Crawfordville, Florida

2010: Gulf State Community Bank, Carrabelle, Florida

2012: Vision Bank, Panama City, Florida

2012: Heritage Bank of Florida, Lutz, Florida

2012: Premier Bank, Tallahassee, Florida

2013: Liberty Bankshares/Liberty Bank, Jonesboro, Arkansas

2014: Florida Traditions Bank, Dade City, Florida

2014: Broward Financial Holdings/Broward Bank of Commerce, Ft Lauderdale, Florida

2015: Doral Bank, Florida; Pandhandle branches

2015: Florida Business BancGroup/Bay Cities Bank, Tampa, Florida

2017: Stonegate Bank, Pompano Beach, Florida 33062

2021: Happy State Bank

2025: Mountain Commerce Bank

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

HOMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$31.14
Kapitalisasi Pasar
$6.11B
P/E (TTM)
12.9
EPS (TTM)
$2.41
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.6%
ROE
11.3%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $32

HOMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $2.41
10-point trend, +91.3%
2016-12-31 → 2025-12-31
Arus Kas Bebas $377M
10-point trend, +75.4%
2016-12-31 → 2025-12-31
Margin 43.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HOMB
Median Rekan
P/E (TTM)
5-point trend, -8.2%
12.9
13.6
P/S (TTM)
5-point trend, -10.9%
5.6
2.7
P/B
5-point trend, -11.9%
1.4
1.0
Price / FCF (Harga / FCF)
5-point trend, +37.6%
16.2
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HOMB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
43.6%
30.5%
ROA
2.1%
1.2%
ROE
11.3%
9.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HOMB
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HOMB
Median Rekan
Revenue YoY (Pendapatan YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.5%
—
EPS YoY
5-point trend, +24.2%
19.9%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, +21.0%
18.2%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HOMB
Median Rekan
EPS (Diluted)
5-point trend, +24.2%
$2.41
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HOMB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
33.4%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
33.4%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
12 Agu 2026$0,2300
13 Mei 2026$0,2100
11 Feb. 2026$0,2100
12 Nov. 2025$0,2100
13 Agu 2025$0,2000
14 Mei 2025$0,2000
12 Feb. 2025$0,1950
13 Nov. 2024$0,1950
14 Agu 2024$0,1950
14 Mei 2024$0,1800
13 Feb. 2024$0,1800
14 Nov. 2023$0,1800
15 Agu 2023$0,1800
16 Mei 2023$0,1800
14 Feb. 2023$0,1800
15 Nov. 2022$0,1650
16 Agu 2022$0,1650
17 Mei 2022$0,1650
15 Feb. 2022$0,1650
16 Nov. 2021$0,1400

HOMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 3 20,0%
  • Beli 5 33,3%
  • Tahan 7 46,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-16
Target median $32.00 +2,8%
Target rata-rata $33.00 +6,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.64 $0.62 0.02%
31 Maret 2026 $0.60 $0.60 -0.01%
31 Des. 2025 $0.60 $0.61 -0.01%
30 Sep. 2025 $0.61 $0.61 0.00%
30 Juni 2025 $0.58 $0.58 0.00%
31 Maret 2025 $0.56 $0.55 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HOMB $5.45B 11.5 7.2% 43.6% 11.3% —
FNB $3M 11.0 10.6% 32.0% 8.5% —
UBSI — 11.7 — 37.5% 8.6% —
GBCI $5.73B 22.1 7.5% 236.5% 6.2% —
HWC $5.24B 11.2 4.8% 32.1% 11.0% —
AUB $5.00B 17.4 68.1% 19.9% 5.6% —
ASB $4.28B 9.3 -11.1% 31.9% 9.7% —
ABCB — 12.4 5.7% 34.1% 10.3% —
FLG $5.24B -25.2 — -8.6% -2.2% —
OZK — — — — — —
AX $4.30B 10.2 1.8% 658.0% 16.6% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1744.8% · · $348M $119M $52M $93M $155M $124M $64M $31M $22M $19M
Interest Income 12-point trend, +280.7% $1.28B $1.30B $1.18B $878M $625M $676M $718M $685M $520M $437M $377M $336M
Pretax Income 12-point trend, +245.3% $612M $522M $512M $395M $417M $278M $386M $396M $271M $283M $218M $177M
Income Tax 12-point trend, +112.7% $136M $120M $119M $89M $98M $63M $96M $95M $136M $106M $80M $64M
Net Income 4-point trend, +320.5% $475M $402M $393M · · · · · · · · $113M
EPS (Basic) 12-point trend, +180.2% $2.41 $2.01 $1.94 $1.57 $1.94 $1.30 $1.73 $1.73 $0.90 $1.26 $1.01 $0.86
EPS (Diluted) 12-point trend, +183.5% $2.41 $2.01 $1.94 $1.57 $1.94 $1.30 $1.73 $1.73 $0.89 $1.26 $1.01 $0.85
Shares (Basic) 12-point trend, +49.7% 197,448,000 199,939,000 202,627,000 194,694,000 164,501,000 165,373,000 167,804,000 173,657,000 150,806,000 140,418,000 136,615,000 131,902,000
Shares (Diluted) 12-point trend, +49.0% 197,651,000 200,069,000 202,773,000 195,019,000 164,858,000 165,373,000 167,804,000 174,124,000 151,528,000 140,713,000 137,130,000 132,662,000
Neraca 16
Data Neraca Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +493.0% $667M $910M $1.00B $725M $3.65B $1.26B $491M $658M $636M $217M $256M $113M
PP&E (Net) 12-point trend, +78.5% $369M $386M $393M $405M $276M $279M $280M $233M $237M $205M $212M $207M
Goodwill 12-point trend, +329.7% $1.40B $1.40B $1.40B $1.40B $973M $973M $958M $958M $928M $378M $378M $325M
Intangibles 12-point trend, +54.3% $32M $40M $49M $58M $25M $31M $37M $43M $49M $18M $21M $21M
Total Assets 12-point trend, +209.1% $22.88B $22.49B $22.66B $22.88B $18.05B $16.40B $15.03B $15.30B $14.45B $9.81B $9.29B $7.40B
Short-term Debt 2-point trend, -92.2% · · · · · · · · · $40M · $515M
Total Liabilities 12-point trend, +190.9% $18.59B $18.53B $18.87B $19.36B $15.29B $13.79B $12.52B $12.95B $12.25B $8.48B $8.09B $6.39B
Long-term Debt 3-point trend, +594.0% · · · · · · · · · $1.27B $1.41B $183M
Total Debt 2-point trend, -92.2% · · · · · · · · · $40M · $515M
Common Stock 12-point trend, +190.5% $2M $2M $2M $2M $2M $2M $2M $2M $2M $1M $701.0K $676.0K
Paid-in Capital · · · · · · · · · · · $781M
Retained Earnings 12-point trend, +898.3% $2.26B $1.94B $1.69B $1.44B $1.27B $1.04B $957M $752M $531M $456M $327M $226M
AOCI 12-point trend, -2466.8% $-166M $-256M $-249M $-305M $10M $44M $16M $-14M $-3M $400.0K $4M $7M
Stockholders' Equity 12-point trend, +323.2% $4.30B $3.96B $3.79B $3.53B $2.77B $2.61B $2.51B $2.35B $2.20B $1.33B $1.20B $1.02B
Liabilities + Equity 12-point trend, +209.1% $22.88B $22.49B $22.66B $22.88B $18.05B $16.40B $15.03B $15.30B $14.45B $9.81B $9.29B $7.40B
Shares Outstanding 12-point trend, +190.6% 196,357,167 198,882,402 201,526,494 203,433,690 163,699,282 165,095,252 166,373,346 170,720,072 173,632,983 140,472,205 140,241,004 67,570,610
Arus Kas 15
Data Arus Kas Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 4-point trend, -8.5% $29M $29M $31M $32M · · · · · · · ·
Stock-based Comp 12-point trend, +417.2% $11M $9M $9M $9M $9M $9M $11M $9M $7M $7M $4M $2M
Deferred Tax 12-point trend, -44.7% $10M $8M $-4M $2M $4M $-20M $29M $3M $34M $13M $7M $19M
Amort. of Intangibles 12-point trend, +73.5% $8M $8M $10M $9M $6M $6M $6M $6M $4M $3M $4M $5M
Operating Cash Flow 12-point trend, +62.7% $399M $461M $380M $413M $389M $292M $247M $304M $140M $176M $205M $245M
CapEx 12-point trend, +33131.3% $22M $39M $22M $20M $10M $12M $15M $8M $5M $3M $11M $67.0K
Investing Cash Flow 10-point trend, +15.8% $-470M $6M $578M $-1.02B $625M $-652M $222M $-780M $-319M $-559M · ·
Stock Repurchased 11-point trend, +3980.4% $82M $86M $49M $71M $44M $26M $85M $104M $21M $10M $2M ·
Net Stock Activity 11-point trend, -3980.4% $-82M $-86M $-49M $-71M $-44M $-26M $-85M $-104M $-21M $-10M $-2M ·
Dividends Paid 12-point trend, +585.9% $159M $150M $146M $128M $92M $88M $86M $80M $60M $48M $38M $23M
Financing Cash Flow 10-point trend, -150.0% $-172M $-556M $-683M $-2.31B $1.37B $1.13B $-636M $498M $598M $344M · ·
Net Change in Cash 12-point trend, -358.5% $-243M $-90M $275M $-2.93B $2.39B $773M $-167M $22M $419M $-39M $143M $-53M
Taxes Paid 10-point trend, +33.9% $110M $111M $134M $87M $98M $78M $90M $69M $125M $82M · ·
Free Cash Flow 12-point trend, +53.7% $377M $422M $371M $404M $379M $280M $233M $294M $172M $215M $195M $245M
Levered FCF 10-point trend, -55.5% · · $104M $312M $339M $208M $116M $200M $140M $196M $181M $233M
Profitabilitas 4
Data Profitabilitas Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 2-point trend, +39.5% 43.6% · · · · · · · · · · 31.2%
Pretax Margin 12-point trend, +14.5% 56.1% 51.3% 51.3% 42.3% 58.7% 40.0% 58.2% 59.6% 48.8% 57.3% 51.9% 49.0%
ROA 2-point trend, +32.1% 2.1% · · · · · · · · · · 1.6%
ROE 2-point trend, -1.0% 11.3% · · · · · · · · · · 11.5%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 2-point trend, -94.1% · · · · · · · · · 0.0 · 0.5
Efisiensi 1
Data Efisiensi Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -5.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Per Saham 6
Data Per Saham Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +45.6% $21.88 $19.92 $18.81 $17.33 $16.90 $15.78 $15.10 $13.76 $12.70 $9.45 $17.11 $15.03
Revenue / Share 12-point trend, +1.2% $5.52 $5.08 $4.92 $4.79 $4.31 $4.20 $3.95 $3.81 $3.67 $3.50 $6.14 $5.45
Cash Flow / Share 12-point trend, -45.4% $2.02 $2.30 $1.87 $2.12 $2.36 $1.76 $1.47 $1.74 $1.17 $1.55 $2.99 $3.70
Cash / Share 12-point trend, +104.1% $3.40 $4.58 $4.96 $3.56 $22.30 $7.65 $2.95 $3.85 $3.66 $1.54 $3.65 $1.67
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +183.5% $2.41 $2.01 $1.94 $1.57 $1.94 $1.30 $1.73 $1.73 $0.89 $1.26 $1.01 $0.85
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +210.3% 7.2% 2.1% 6.8% 31.4% 2.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 5.3% 12.7% 12.8% · · · · · · · · ·
Revenue CAGR 5Y 9.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -59.6% 19.9% 3.6% 23.6% -19.1% 49.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +7.6% 15.4% 1.2% 14.3% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 2-point trend, +667.9% 18.2% 2.4% · · · · · · · · · ·
Dividend CAGR 5Y 12.6% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk HOMB
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +201.5% $1.09B $1.02B $997M $934M $711M $694M $663M $664M $556M $493M $421M $362M
Net Income TTM 12-point trend, +320.5% $475M $402M $393M $114M $114M $114M $114M $114M $114M $114M $114M $113M
Market Cap 12-point trend, +402.0% $5.45B $5.63B $5.10B $4.64B $3.99B $3.22B $3.27B $2.79B $4.04B $3.90B $1.42B $1.09B
Enterprise Value 2-point trend, +150.1% · · · · · · · · · $3.72B · $1.49B
P/E 12-point trend, -39.1% 11.5 14.1 13.1 14.5 12.6 15.0 11.4 9.4 26.1 22.0 20.1 18.9
P/S 12-point trend, +66.5% 5.0 5.5 5.1 5.0 5.6 4.6 4.9 4.2 7.3 7.9 3.4 3.0
P/B 12-point trend, +18.6% 1.3 1.4 1.3 1.3 1.4 1.2 1.3 1.2 1.8 2.9 1.2 1.1
P / Tangible Book 6-point trend, -5.2% 1.9 2.2 2.2 2.2 2.3 2.0 · · · · · ·
P / Cash Flow 12-point trend, +208.5% 13.7 12.2 13.4 11.2 10.2 11.0 13.2 9.2 22.8 17.9 6.9 4.4
P / FCF 12-point trend, +226.7% 14.5 13.3 13.8 11.5 10.5 11.5 14.1 9.5 23.5 18.1 7.3 4.4
EV / FCF 2-point trend, +185.4% · · · · · · · · · 17.3 · 6.1
EV / Revenue 2-point trend, +83.5% · · · · · · · · · 7.6 · 4.1
Dividend Yield 12-point trend, +36.6% 2.9% 2.7% 2.9% 2.8% 2.3% 2.7% 2.6% 2.9% 1.5% 1.2% 2.6% 2.1%
Earnings Yield 12-point trend, +64.1% 8.7% 7.1% 7.7% 6.9% 8.0% 6.7% 8.8% 10.6% 3.8% 4.5% 5.0% 5.3%
Payout Ratio 2-point trend, +63.2% 33.4% · · · · · · · · · · 20.5%
Annual Payout 12-point trend, +585.9% $159M $150M $146M $128M $92M $88M $86M $80M $60M $48M $38M $23M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $475M$402M$393M——
EPS Dilusian $2.41$2.01$1.94$1.57$1.94
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $377M$422M$371M$404M$379M

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Pemilik institusional (13F) 399 pengaju · $2.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
62 (+10 vs Kuartal sebelumnya) 36 (-3 vs Kuartal sebelumnya) 145 (+21 vs Kuartal sebelumnya) 105 (-18 vs Kuartal sebelumnya) +21.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $339.943.965 11.906.969 12,82% Saham
STATE STREET CORP $285.975.495 10.016.469 10,78% Saham
VANGUARD CAPITAL MANAGEMENT LLC $246.858.432 8.646.530 9,31% Saham
DIMENSIONAL FUND ADVISORS LP $191.663.442 6.713.255 7,23% Saham
Capital Research Global Investors $146.650.101 5.136.606 5,53% Saham
AMERICAN CENTURY COMPANIES INC $127.101.592 4.451.894 4,79% Saham
GEODE CAPITAL MANAGEMENT, LLC $118.098.882 4.135.707 4,45% Saham
BARR E S & CO $70.192.695 2.458.588 2,65% Saham
Azora Capital LP $62.027.245 2.172.583 2,34% Saham
NORGES BANK $58.754.644 2.057.956 2,22% Saham
Copeland Capital Management, LLC $57.508.612 2.014.312 2,17% Saham
Fisher Asset Management, LLC $49.166.653 1.722.124 1,85% Saham
VANGUARD FIDUCIARY TRUST CO $35.741.374 1.251.887 1,35% Saham
ProShare Advisors LLC $35.656.209 1.248.904 1,34% Saham
LOOMIS SAYLES & CO L P $32.704.355 1.145.512 1,23% Saham
ROYCE & ASSOCIATES LP $32.234.377 1.129.050 1,22% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.757.486 1.077.320 1,16% Saham
BARCLAYS PLC $29.847.255 1.045.438 1,13% Saham
GOLDMAN SACHS GROUP INC $27.682.594 969.618 1,04% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.598.888 826.581 0,89% Saham
WELLINGTON MANAGEMENT GROUP LLP $22.857.301 800.606 0,86% Saham
ALLIANCEBERNSTEIN L.P. $22.374.252 830.830 0,84% Saham
TWO SIGMA INVESTMENTS, LP $19.369.833 678.453 0,73% Saham
Cubist Systematic Strategies, LLC $17.835.354 630.225 0,67% Saham
RHUMBLINE ADVISERS $17.337.638 607.274 0,65% Saham
Nuveen, LLC $16.637.027 582.733 0,63% Saham
KENNEDY CAPITAL MANAGEMENT LLC $16.083.602 563.349 0,61% Saham
Fenimore Asset Management Inc $14.271.003 499.860 0,54% Saham
DecisionPoint Financial, LLC $14.136.060 489.137 0,53% Saham
FMR LLC $13.089.111 458.463 0,49% Saham
BANK OF AMERICA CORP /DE/ $12.449.113 436.046 0,47% Saham
D. E. Shaw & Co., Inc. $11.696.250 409.676 0,44% Saham
MILLENNIUM MANAGEMENT LLC $11.329.953 396.846 0,43% Saham
BlackRock, Inc. $11.267.315 394.652 0,42% Saham
Aptus Capital Advisors, LLC $11.036.117 386.554 0,42% Saham
Swiss National Bank $10.994.805 385.107 0,41% Saham
California Public Employees Retirement System $10.718.270 375.421 0,40% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $10.693.231 374.544 0,40% Saham
ENVESTNET ASSET MANAGEMENT INC $10.526.047 368.688 0,40% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $10.417.353 364.881 0,39% Saham
STATE OF WISCONSIN INVESTMENT BOARD $10.398.367 364.216 0,39% Saham
Nuveen Asset Management, LLC $9.555.354 337.645 0,36% Saham
KWMG, LLC $7.615.600 266.746 0,29% Saham
Vest Financial, LLC $7.444.869 260.766 0,28% Saham
STEPHENS INC /AR/ $7.192.094 251.912 0,27% Saham
CITADEL ADVISORS LLC $6.418.554 224.818 0,24% Saham
GREENWOOD GEARHART LLC $6.089.601 213.296 0,23% Saham
LPL Financial LLC $5.931.390 207.754 0,22% Saham
Holocene Advisors, LP $5.669.716 198.589 0,21% Saham
MetLife Investment Management, LLC $5.625.892 197.054 0,21% Saham
RAYMOND JAMES FINANCIAL INC $5.613.709 196.627 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.561.341 206.511 0,21% Saham
Numerai GP LLC $5.540.356 194.058 0,21% Saham
Retirement Systems of Alabama $5.531.134 193.735 0,21% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.522.341 193.427 0,21% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.091.921 178.351 0,19% Saham
Boston Partners $5.036.910 176.424 0,19% Saham
VANGUARD GROUP INC $4.909.087 176.713 0,19% Saham
BNP PARIBAS FINANCIAL MARKETS $4.850.930 169.910 0,18% Saham
WELLS FARGO & COMPANY/MN $4.782.182 167.502 0,18% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $4.754.660 166.538 0,18% Saham
HSBC HOLDINGS PLC $4.628.321 161.378 0,17% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4.451.059 155.904 0,17% Saham
AMERIPRISE FINANCIAL INC $4.124.133 144.453 0,16% Saham
Mariner, LLC $4.011.265 140.490 0,15% Saham
MAGNOLIA GROUP, LLC $3.868.525 135.500 0,15% Saham
ENDEAVOUR CAPITAL ADVISORS INC $3.815.609 133.647 0,14% Saham
DAVENPORT & Co LLC $3.795.723 132.950 0,14% Saham
Brevan Howard Capital Management LP $3.777.593 132.315 0,14% Saham
Rafferty Asset Management, LLC $3.598.699 126.049 0,14% Saham
GREAT LAKES ADVISORS, LLC $3.397.421 118.999 0,13% Saham
Cetera Investment Advisers $3.355.512 117.530 0,13% Saham
BANC FUNDS CO LLC $3.200.426 112.099 0,12% Saham
Centennial Bank/AR/ $3.173.218 111.146 0,12% Saham
NATIXIS $3.140.500 110.000 0,12% Saham
Legal & General Group Plc $3.115.519 109.125 0,12% Saham
Freestone Grove Partners LP $3.105.640 108.779 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.035.293 106.315 0,11% Saham
Odyssean, LLC $3.004.374 105.232 0,11% Saham
Quantbot Technologies LP $2.839.183 99.446 0,11% Saham
H D Vest Advisory Services $2.809.232 98.708 0,11% Saham
STIFEL FINANCIAL CORP $2.783.824 97.506 0,10% Saham
AlphaQuest LLC $2.654.157 95.542 0,10% Saham
Fieldview Capital Management, LLC $2.564.903 89.839 0,10% Saham
SEI INVESTMENTS CO $2.540.094 88.970 0,10% Saham
Vanguard Global Advisers, LLC $2.491.016 87.251 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.485.278 87.050 0,09% Saham
RENAISSANCE TECHNOLOGIES LLC $2.419.298 84.739 0,09% Saham
Financial Management Professionals, Inc. $2.392.233 83.791 0,09% Saham
Villanova Investment Management Co LLC $2.366.024 82.873 0,09% Saham
Russell Investments Group, Ltd. $2.360.428 82.677 0,09% Saham
Horrell Capital Management, Inc. $2.304.442 80.716 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.291.948 79.803 0,09% Saham
WOLVERINE TRADING, LLC $2.245.649 79.100 0,08% Opsi beli
CoreCap Advisors, LLC $2.244.944 78.632 0,08% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.225.929 77.966 0,08% Saham
AMARILLO NATIONAL BANK $2.213.196 77.520 0,08% Saham
JANUS HENDERSON GROUP PLC $2.197.311 81.548 0,08% Saham
IEQ CAPITAL, LLC $2.179.720 76.347 0,08% Saham
Invesco Ltd. $2.151.414 75.356 0,08% Saham

Orang dalam perusahaan 37 orang dalam · 9 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John W Allison Chairman & CEO 3 Juni 2026 G 5.768.826 1 1 $-606.200
Randall Sims HOMB CEO & President 19 Juli 2018 A 237.436 0 0 $0
Chris S Roberts Centennial Bank President/CEO 31 Okt. 2008 S 0 0 0 $0
Ron Strother President & COO 22 Jan. 2010 A 8.000 0 0 $0
Hunter Padgett Former Regional President 27 Maret 2009 J 24.556 0 0 $0
Kenneth Mikel Williamson JR Centennial Bank Regional Pres. 6 Juni 2023 S 28.929 0 0 $0
Jim F Haynes JR Centennial Bank Regional Pres. 4 Mei 2017 S 4.746 0 0 $0
Robert F Birch Jr Centennial Bank Regional Pres. 2 Des. 2016 S 256.102 0 0 $0
Jennifer Holbrook Controller 13 Agu 2015 S 1.386 0 0 $0
John W Allison II Direktur 1 Juni 2026 S 649.995 0 1 $-52.750
Robert H Adcock Jr Direktur 16 Jan. 2026 G 209.871 0 0 $0
Alex R Lieblong Direktur 16 Jan. 2026 A 6.000 0 0 $0
Dale Bruns Direktur 1 Maret 2017 S 611.069 0 0 $0
William G Thompson Direktur 28 Feb. 2013 S 2.646 0 0 $0
Gene S Cauley Direktur 21 Nov. 2008 S 0 0 0 $0
Herren Hickingbotham Direktur 23 Juni 2006 P 226.659 0 0 $0
Frank D Hickingbotham Direktur 23 Juni 2006 P 314.635 0 0 $0
Jack Engelkes — 17 Agu 2026 G 210.115 0 0 $0
Jim Rankin — 11 Agu 2026 S 209.617 0 1 $-462.900
John Stephen Tipton — 4 Agu 2026 S 76.308 0 1 $-379.080
James G Hinkle — 11 Feb. 2026 S 457.127 0 1 $-908.100
Mike Beebe — 16 Jan. 2026 A 6.000 0 0 $0
Brian Davis — 16 Jan. 2026 A 6.000 0 0 $0
Thomas J Longe — 16 Jan. 2026 A 6.000 0 0 $0
Kevin Hester — 9 Mei 2025 S 0 0 0 $0
Jennifer C. Floyd — 23 April 2025 S 4.301 0 0 $0
Tracy French — 7 Feb. 2025 M 225.894 0 0 $0
James Pat Hickman — 17 Jan. 2025 A 6.000 0 0 $0
Larry W Ross — 17 Jan. 2025 A 6.000 0 0 $0
Karen Garrett — 17 Jan. 2025 A 6.000 0 0 $0
Donna Townsell — 17 Jan. 2025 A 6.000 0 0 $0
Milburn Adams — 17 Jan. 2025 A 6.000 0 0 $0
Russell Davis Carter III — 25 Juli 2024 M 37.683 0 0 $0
Richard H Ashley — 19 Jan. 2024 A 6.000 0 0 $0
Richard Buckheim — 21 April 2016 D 0 0 0 $0
Randy Mayor — 6 Agu 2015 D 0 0 0 $0
Michael L Waddington — 22 Jan. 2010 A — 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 84 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
REGL · ProShares Trust 1,56% 980.955 NS 31 Mei 2026 N-PORT
OSCV · ETF Series Solutions 1,52% 385.043 NS 30 April 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,25% 305.593 SH 8 Agu 2026 Harian
IAT · iShares Trust 0,91% 199.650 SH 8 Agu 2026 Harian
DPST · Direxion Shares ETF Trust 0,79% 146.283 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,76% 234.948 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,51% 5.717 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,38% 1.781.403 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,34% 164.673 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,33% 952.797 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,32% 1.376 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,31% 160.853 SH 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,28% 22.540 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 18.712 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 6.544 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,22% 20.256 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 46.423 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,20% 101.114 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,18% 41.880 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,18% 25.388 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,18% 4.759.690 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,18% 490.148 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 23.576 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 1.086.280 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,16% 6.463.074 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,15% 81.730 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 302.203 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,14% 21.016 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,13% 670.503 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,13% 8.870 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 413.847 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 628.428 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 2.786.160 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,11% 32.991 SH 8 Agu 2026 Harian
MVV · ProShares Trust 0,11% 6.323 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 879.425 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 37.554 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 74.692 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 3.030 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,09% 8.332 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 4.349 NS 30 April 2026 N-PORT
IYG · iShares Trust 0,08% 56.099 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,07% 6.938 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,07% 883 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,07% 4.389.450 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 28.382 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 2.151.468 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,06% 312.484 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,06% 46.690 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,05% 7.019 NS 31 Mei 2026 N-PORT