Basswood Capital Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.74M	Hold	166,538	–	–	0.22%	78
2025 Q1	$4.71M	Hold	166,538	–	–	0.26%	82
2024 Q4	$4.71M	Hold	166,538	–	–	0.27%	74
2024 Q3	$4.51M	Hold	166,538	–	–	0.23%	79
2024 Q2	$3.99M	Hold	166,538	–	–	0.26%	69
2024 Q1	$4.09M	Hold	166,538	–	–	0.24%	76
2023 Q4	$4.22M	Hold	166,538	–	–	0.27%	75
2023 Q3	$3.49M	Hold	166,538	–	–	0.26%	73
2023 Q2	$3.8M	Hold	166,538	–	–	0.28%	71
2023 Q1	$3.62M	Hold	166,538	–	–	0.25%	87
2022 Q4	$3.8M	Hold	166,538	–	–	0.28%	86
2022 Q3	$3.75M	Hold	166,538	–	–	0.28%	80
2022 Q2	$3.46M	Hold	166,538	–	–	0.22%	81
2022 Q1	$3.76M	Hold	166,538	–	–	0.18%	86
2021 Q4	$4.06M	Hold	166,538	–	–	0.19%	84
2021 Q3	$3.92M	Hold	166,538	–	–	0.16%	94
2021 Q2	$4.11M	Hold	166,538	–	–	0.17%	88
2021 Q1	$4.51M	Hold	166,538	–	–	0.2%	70
2020 Q4	$3.24M	Hold	166,538	–	–	0.2%	64
2020 Q3	$2.53M	Hold	166,538	–	–	0.21%	64
2020 Q2	$2.56M	Hold	166,538	–	–	0.25%	64
2020 Q1	$2M	Sell	166,538 -1	-0%	-$12	0.23%	73
2019 Q4	$3.27M	Sell	166,539 -68,915	-29%	-$1.35M	0.23%	78
2019 Q3	$4.43M	Hold	235,454	–	–	0.32%	73
2019 Q2	$4.54M	Hold	235,454	–	–	0.28%	80
2019 Q1	$4.14M	Hold	235,454	–	–	0.27%	80
2018 Q4	$3.85M	Sell	235,454 -22,040	-9%	-$360K	0.23%	90
2018 Q3	$5.64M	Hold	257,494	–	–	0.26%	83
2018 Q2	$5.81M	Hold	257,494	–	–	0.27%	84
2018 Q1	$5.87M	Hold	257,494	–	–	0.25%	93
2017 Q4	$5.99M	Hold	257,494	–	–	0.28%	84
2017 Q3	$6.49M	Buy	+257,494	New	+$6.49M	0.3%	77