1492 Capital Management’s Home BancShares HOMB Stock Holding History

1492 Capital Management’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 Q1	–	Sell	-7,250	Closed	-$205K	–	120
2024 Q4	$205K	Buy	+7,250	New	+$209K	0.1%	105
2016 Q4	–	Sell	-26,189	Closed	-$545K	–	116
2016 Q3	$545K	Sell	26,189 -1,659	-6%	-$35.7K	0.45%	55
2016 Q2	$551K	Sell	27,848 -2,826	-9%	-$59.3K	0.49%	47
2016 Q1	$628K	Sell	30,674 -1,076	-3%	-$21.1K	0.53%	48
2015 Q4	$643K	Sell	31,750 -2,920	-8%	-$62.3K	0.47%	51
2015 Q3	$702K	Sell	34,670 -24	-0.1%	-$466	0.5%	52
2015 Q2	$634K	Hold	34,694	–	–	0.4%	68
2015 Q1	$588K	Sell	34,694 -2,848	-8%	-$45.1K	0.34%	73
2014 Q4	$604K	Sell	37,542 -2,428	-6%	-$37.6K	0.38%	75
2014 Q3	$588K	Sell	39,970 -2,726	-6%	-$41.7K	0.33%	72
2014 Q2	$701K	Sell	42,696 -1,136	-3%	-$18.3K	0.36%	75
2014 Q1	$754K	Buy	+43,832	New	+$737K	0.37%	78

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

1492 Capital Management's HOMB Position: Q1 2025 in Review

1492 Capital Management sold out of Home BancShares (HOMB) in Q1 2025, closing a stake of 7,250 shares — an estimated $205K sold.

1492 Capital Management first reported a position in HOMB in Q1 2014 and held it in 12 quarters. The position peaked at $754K in Q1 2014. 334 funds tracked by Wall St. Rank hold HOMB as of Q1 2025.

1492 Capital Management reported no remaining Home BancShares position as of Q1 2025 after selling out during the quarter.
1492 Capital Management sold 7,250 Home BancShares shares in Q1 2025, an estimated $205K.
1492 Capital Management first reported a position in Home BancShares in Q1 2014 and held it in 12 quarters.
1492 Capital Management's Home BancShares position peaked at $754K in Q1 2014.
334 funds tracked by Wall St. Rank held Home BancShares as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.