111 Capital’s Home BancShares HOMB Stock Holding History

111 Capital’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,763	Closed	-$278K	–	570
2025 Q2	$278K	Buy	+9,763	New	+$272K	0.05%	381
2025 Q1	–	Sell	-8,995	Closed	-$255K	–	524
2024 Q4	$255K	Buy	+8,995	New	+$260K	0.05%	323

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

111 Capital's HOMB Position: Q3 2025 in Review

111 Capital sold out of Home BancShares (HOMB) in Q3 2025, closing a stake of 9,763 shares — an estimated $278K sold.

111 Capital first reported a position in HOMB in Q4 2024 and held it in 2 quarters. The position peaked at $278K in Q2 2025. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

111 Capital reported no remaining Home BancShares position as of Q3 2025 after selling out during the quarter.
111 Capital sold 9,763 Home BancShares shares in Q3 2025, an estimated $278K.
111 Capital first reported a position in Home BancShares in Q4 2024 and held it in 2 quarters.
111 Capital's Home BancShares position peaked at $278K in Q2 2025.
353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.