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Azora Capital LP’s Home BancShares HOMB Stock Holding History

Azora Capital LP’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
2026
Q2 		$62M Buy
2,172,583
+1,143,241
+111% +$31.1M 2.61% 13
2026
Q1 		$27.7M Buy
+1,029,342
New +$29M 1.82% 19

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Azora Capital LP's HOMB Position: Q2 2026 in Review

Azora Capital LP increased its Home BancShares (HOMB) stake by 111% in Q2 2026, buying an estimated $31.1M and bringing the position to 2,172,583 shares worth $62M. The position accounts for 2.61% of the portfolio, ranked #13.

Azora Capital LP first reported a position in HOMB in Q1 2026 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Azora Capital LP held 2,172,583 shares of Home BancShares worth $62M as of Q2 2026.
  • Azora Capital LP bought 1,143,241 Home BancShares shares in Q2 2026, an estimated $31.1M.
  • Home BancShares made up 2.61% of Azora Capital LP's portfolio in Q2 2026, its #13 holding.
  • Azora Capital LP first reported a position in Home BancShares in Q1 2026 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.