WhaleCreep

Which hedge funds own HOMB? HOME BANCSHARES INC, Q2 2026 13F holders

Financial ServicesBanks - Regional

37 tracked hedge funds disclosed a position in HOMB (HOME BANCSHARES INC) in their Q2 2026 13F filings, worth $333.0m in total. The largest holder by portfolio weight is Azora Capital LP at 2.6% of its book. 10 opened a new position this quarter: Magnolia Group, LLC, Endeavour Capital Advisors Inc, Teza Capital Management LLC, West Family Investments, Inc.. 10 exited: MQS Management LLC, Twinbeech Capital LP, Edgestream Partners, L.P..

37
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$24.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$24.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$333m
Combined value
Sum of the holders' reported positions in the security.
3.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

37 rows
Azora Capital LP Hedge fund2.6%$62.0m2.17m+111%added
Magnolia Group, LLC Hedge fund0.8%$3.9m135,500–new
Endeavour Capital Advisors Inc Hedge fund0.8%$3.8m133,647–new
Formula Growth Ltd Hedge fund0.5%$1.5m51,9120.0%held
Teza Capital Management LLC Hedge fund0.5%$243k8,512–new
Numerai GP LLC Hedge fund0.5%$5.5m194,058+39%added
Basswood Capital Management, L.L.C. Hedge fund0.2%$4.8m166,5380.0%held
Maltese Capital Management LLC Hedge fund0.2%$928k32,500−29%reduced
Atom Investors LP Hedge fund0.2%$1.7m59,743+481%added
West Family Investments, Inc. Family office0.1%$411k14,405–new
EntryPoint Capital, LLC Hedge fund0.1%$470k16,4720.0%held
Quantbot Technologies LP Hedge fund0.1%$2.8m99,446–new
Occudo Quantitative Strategies LP Hedge fund0.07%$1.3m47,259+14%added
Mirabella Financial Services LLP Hedge fund0.07%$720k25,177−36%reduced
Entropy Technologies, LP Hedge fund0.06%$1.6m55,395+69%added
AlphaGrep UK Ltd Hedge fund0.06%$202k7,069–new
Brevan Howard Capital Management LP Hedge fund0.05%$3.8m132,315+1253%added
AQR Capital Management LLC Hedge fund0.05%$138m4.82m+197%added
Voloridge Investment Management, LLC Hedge fund0.04%$10.4m364,881−26%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.04%$788k27,594−52%reduced
Dark Forest Capital Management LP Hedge fund0.03%$518k18,139–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.3m45,242−22%reduced
Fairholme Capital Management (Bruce Berkowitz) Long-only investor0.02%$345k12,1000.0%held
Freestone Grove Partners LP Hedge fund0.02%$3.1m108,779+9.8%added
SummitTX Capital, L.P. Hedge fund0.02%$739k25,894–new
Two Sigma Investments, LP Hedge fund0.01%$19.4m678,453−22%reduced
Holocene Advisors, LP Hedge fund0.01%$5.7m198,589+15%added
Caxton Associates LLP Hedge fund0.01%$652k22,840−15%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$23.6m826,581+102%added
Millennium Management LLC Hedge fund0.01%$11.3m396,846–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$12.2m426,893+48%added
Citadel Advisors LLC Hedge fund0.0%$6.4m224,818−85%reduced
Renaissance Technologies LLC Hedge fund0.0%$2.4m84,739−60%reduced
Quarry LP Hedge fund0.0%$11.8k414+7.0%added
Tudor Investment Corp ET AL Hedge fund0.0%$327k11,440−94%reduced
First Manhattan Long-only investor0.0%$490k17,149–new
CVA Family Office, LLC Family office0.0%$6.1k212+18%added