Advantage Alpha Capital Partners’s Home BancShares HOMB Stock Holding History

Advantage Alpha Capital Partners’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 Q2	–	Sell	-8,330	Closed	-$235K	–	144
2025 Q1	$235K	Sell	8,330 -12,937	-61%	-$378K	0.06%	118
2024 Q4	$602K	Buy	21,267 +2,391	+13%	+$69K	0.14%	116
2024 Q3	$512K	Buy	18,876 +4,322	+30%	+$115K	0.12%	116
2024 Q2	$348K	Sell	14,554 -1,530	-10%	-$36.3K	0.08%	130
2024 Q1	$395K	Sell	16,084 -5,469	-25%	-$130K	0.07%	135
2023 Q4	$543K	Buy	+21,553	New	+$481K	0.1%	118
2022 Q3	–	Sell	-11,906	Closed	-$247K	–	104
2022 Q2	$247K	Sell	11,906 -2,264	-16%	-$48.9K	0.04%	115
2022 Q1	$320K	Sell	14,170 -30,271	-68%	-$716K	0.05%	124
2021 Q4	$1.08M	Buy	44,441 +8,290	+23%	+$204K	0.15%	104
2021 Q3	$851K	Sell	36,151 -11,035	-23%	-$245K	0.16%	105
2021 Q2	$1.17M	Buy	47,186 +1,365	+3%	+$36.8K	0.22%	99
2021 Q1	$1.24M	Buy	45,821 +2,955	+7%	+$71K	0.26%	94
2020 Q4	$835K	Buy	+42,866	New	+$778K	0.18%	104

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

Advantage Alpha Capital Partners's HOMB Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of Home BancShares (HOMB) in Q2 2025, closing a stake of 8,330 shares — an estimated $235K sold.

Advantage Alpha Capital Partners first reported a position in HOMB in Q4 2020 and held it in 13 quarters. The position peaked at $1.24M in Q1 2021. 353 funds tracked by Wall St. Rank hold HOMB as of Q2 2025.

Advantage Alpha Capital Partners reported no remaining Home BancShares position as of Q2 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 8,330 Home BancShares shares in Q2 2025, an estimated $235K.
Advantage Alpha Capital Partners first reported a position in Home BancShares in Q4 2020 and held it in 13 quarters.
Advantage Alpha Capital Partners's Home BancShares position peaked at $1.24M in Q1 2021.
353 funds tracked by Wall St. Rank held Home BancShares as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.