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Concourse Financial Group Securities’s Home BancShares HOMB Stock Holding History

Concourse Financial Group Securities’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
-1,352
Closed -$40.3K – 923
2024
Q4 		$40.3K Sell
1,352
-31
-2% -$895 ﹤0.01% 1297
2024
Q3 		$37.5K Sell
1,383
-67
-5% -$1.78K ﹤0.01% 1287
2024
Q2 		$34.7K Sell
1,450
-55
-4% -$1.31K ﹤0.01% 1336
2024
Q1 		$37K Buy
1,505
+21
+1% +$500 ﹤0.01% 1306
2023
Q4 		$37.6K Sell
1,484
-58
-4% -$1.29K ﹤0.01% 1244
2023
Q3 		$32.3K Sell
1,542
-239
-13% -$5.44K ﹤0.01% 1261
2023
Q2 		$40.6K Sell
1,781
-235
-12% -$5.12K ﹤0.01% 1175
2023
Q1 		$43.8K Buy
2,016
+89
+5% +$2.06K ﹤0.01% 1155
2022
Q4 		$43.9K Sell
1,927
-98
-5% -$2.38K ﹤0.01% 1138
2022
Q3 		$46K Sell
2,025
-860
-30% -$20K ﹤0.01% 973
2022
Q2 		$60K Sell
2,885
-758
-21% -$16.4K 0.01% 1013
2022
Q1 		$82K Buy
3,643
+8
+0.2% +$189 0.01% 944
2021
Q4 		$89K Sell
3,635
-140
-4% -$3.45K 0.01% 1060
2021
Q3 		$89K Buy
3,775
+573
+18% +$12.7K 0.01% 1051
2021
Q2 		$79K Buy
3,202
+73
+2% +$1.97K ﹤0.01% 1090
2021
Q1 		$85K Sell
3,129
-11
-0.4% -$264 0.01% 1010
2020
Q4 		$61K Buy
3,140
+203
+7% +$3.69K ﹤0.01% 1088
2020
Q3 		$45K Buy
2,937
+416
+17% +$6.69K ﹤0.01% 1099
2020
Q2 		$39K Buy
2,521
+571
+29% +$8.02K ﹤0.01% 1062
2020
Q1 		$23K Buy
1,950
+305
+19% +$5.29K ﹤0.01% 1183
2019
Q4 		$32K Buy
1,645
+733
+80% +$13.8K ﹤0.01% 1101
2019
Q3 		$17K Sell
912
-476
-34% -$8.9K ﹤0.01% 1006
2019
Q2 		$27K Buy
1,388
+42
+3% +$782 ﹤0.01% 1125
2019
Q1 		$23K Buy
1,346
+178
+15% +$3.3K ﹤0.01% 1212
2018
Q4 		$19K Sell
1,168
-44
-4% -$835 ﹤0.01% 1177
2018
Q3 		$27K Buy
+1,212
New +$28.2K 0.01% 761

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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

Concourse Financial Group Securities's HOMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Home BancShares (HOMB) in Q1 2025, closing a stake of 1,352 shares — an estimated $40.3K sold.

Concourse Financial Group Securities first reported a position in HOMB in Q3 2018 and held it in 26 quarters. The position peaked at $89K in Q4 2021. 333 funds tracked by Wall St. Rank hold HOMB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Home BancShares position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,352 Home BancShares shares in Q1 2025, an estimated $40.3K.
  • Concourse Financial Group Securities first reported a position in Home BancShares in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Home BancShares position peaked at $89K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Home BancShares as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.