Home BancSharesHOMB
About: Home BancShares Inc is a bank holding company that operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's plan emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, credit quality and a solid balance sheet. The bank's main source of net revenue is net interest income.
Employees: 2,552
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
212% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.18M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $3.65B [Q3] → $3.95B (+$293M) [Q4]
3% more funds holding
Funds holding: 312 [Q3] → 322 (+10) [Q4]
1.95% more ownership
Funds ownership: 68.21% [Q3] → 70.16% (+1.95%) [Q4]
4% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 113
20% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Stephens & Co. Matt Olney 57% 1-year accuracy 20 / 35 met price target | 19%upside $34 | Overweight Reiterated | 17 Jan 2025 |
Financial journalist opinion
