Curi RMB Capital’s Home BancShares HOMB Stock Holding History

Curi RMB Capital’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
2023 Q4	–	Sell	-100,000	Closed	-$2.09M	–	519
2023 Q3	$2.09M	Hold	100,000	–	–	0.07%	214
2023 Q2	$2.28M	Hold	100,000	–	–	0.07%	205
2023 Q1	$2.17M	Sell	100,000 -25,000	-20%	-$577K	0.08%	202
2022 Q4	$2.85M	Sell	125,000 -25,000	-17%	-$606K	0.1%	185
2022 Q3	$3.38M	Hold	150,000	–	–	0.13%	170
2022 Q2	$3.12M	Buy	+150,000	New	+$3.24M	0.11%	177
2018 Q4	–	Sell	-117,860	Closed	-$2.58M	–	937
2018 Q3	$2.58M	Buy	117,860 +17,860	+18%	+$415K	0.06%	325
2018 Q2	$2.26M	Sell	100,000 -101,171	-50%	-$2.34M	0.05%	353
2018 Q1	$4.59M	Buy	201,171 +78,745	+64%	+$1.89M	0.12%	239
2017 Q4	$2.85M	Buy	+122,426	New	+$2.86M	0.07%	325
2016 Q4	–	Sell	-172,500	Closed	-$3.59M	–	506
2016 Q3	$3.59M	Buy	+172,500	New	+$3.71M	0.2%	137

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's HOMB Position: Q4 2023 in Review

Curi RMB Capital sold out of Home BancShares (HOMB) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.09M sold.

Curi RMB Capital first reported a position in HOMB in Q3 2016 and held it in 11 quarters. The position peaked at $4.59M in Q1 2018. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

Curi RMB Capital reported no remaining Home BancShares position as of Q4 2023 after selling out during the quarter.
Curi RMB Capital sold 100,000 Home BancShares shares in Q4 2023, an estimated $2.09M.
Curi RMB Capital first reported a position in Home BancShares in Q3 2016 and held it in 11 quarters.
Curi RMB Capital's Home BancShares position peaked at $4.59M in Q1 2018.
285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.