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Falcon Point Capital’s Home BancShares HOMB Stock Holding History

Falcon Point 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
2020
Q3 		– Sell
-10,680
Closed -$164K – 49
2020
Q2 		$164K Sell
10,680
-16,132
-60% -$227K 0.8% 59
2020
Q1 		$321K Sell
26,812
-4,658
-15% -$80.7K 0.7% 53
2019
Q4 		$619K Sell
31,470
-96,787
-75% -$1.83M 0.79% 50
2019
Q3 		$2.37M Buy
128,257
+6,511
+5% +$122K 1.3% 32
2019
Q2 		$2.34M Buy
121,746
+2,614
+2% +$48.7K 1.26% 37
2019
Q1 		$2.09M Sell
119,132
-5,032
-4% -$93.4K 1.14% 39
2018
Q4 		$2.03M Sell
124,164
-172,209
-58% -$3.27M 1.21% 38
2018
Q3 		$6.49M Sell
296,373
-25,324
-8% -$588K 1.39% 34
2018
Q2 		$7.26M Buy
321,697
+48,902
+18% +$1.13M 1.43% 32
2018
Q1 		$6.22M Buy
272,795
+49,457
+22% +$1.19M 1.24% 38
2017
Q4 		$5.19M Buy
+223,338
New +$5.22M 0.88% 44

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Falcon Point Capital's HOMB Position: Q3 2020 in Review

Falcon Point Capital sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 10,680 shares — an estimated $164K sold.

Falcon Point Capital first reported a position in HOMB in Q4 2017 and held it in 11 quarters. The position peaked at $7.26M in Q2 2018. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

  • Falcon Point Capital reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 10,680 Home BancShares shares in Q3 2020, an estimated $164K.
  • Falcon Point Capital first reported a position in Home BancShares in Q4 2017 and held it in 11 quarters.
  • Falcon Point Capital's Home BancShares position peaked at $7.26M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.