First Manhattan’s Home BancShares HOMB Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-22,000	Closed	-$541K	–	934
2024 Q1	$541K	Hold	22,000	–	–	﹤0.01%	469
2023 Q4	$557K	Hold	22,000	–	–	﹤0.01%	458
2023 Q3	$461K	Hold	22,000	–	–	﹤0.01%	497
2023 Q2	$502K	Hold	22,000	–	–	﹤0.01%	484
2023 Q1	$478K	Hold	22,000	–	–	﹤0.01%	521
2022 Q4	$501K	Hold	22,000	–	–	﹤0.01%	515
2022 Q3	$495K	Sell	22,000 -18,290	-45%	-$425K	﹤0.01%	511
2022 Q2	$836K	Hold	40,290	–	–	﹤0.01%	442
2022 Q1	$910K	Hold	40,290	–	–	﹤0.01%	462
2021 Q4	$981K	Hold	40,290	–	–	﹤0.01%	435
2021 Q3	$948K	Hold	40,290	–	–	﹤0.01%	435
2021 Q2	$994K	Hold	40,290	–	–	﹤0.01%	425
2021 Q1	$1.09M	Hold	40,290	–	–	﹤0.01%	407
2020 Q4	$784K	Hold	40,290	–	–	﹤0.01%	435
2020 Q3	$610K	Hold	40,290	–	–	﹤0.01%	458
2020 Q2	$619K	Hold	40,290	–	–	﹤0.01%	452
2020 Q1	$483K	Hold	40,290	–	–	﹤0.01%	473
2019 Q4	$792K	Hold	40,290	–	–	﹤0.01%	450
2019 Q3	$757K	Hold	40,290	–	–	﹤0.01%	458
2019 Q2	$775K	Hold	40,290	–	–	﹤0.01%	474
2019 Q1	$707K	Hold	40,290	–	–	﹤0.01%	496
2018 Q4	$658K	Hold	40,290	–	–	﹤0.01%	499
2018 Q3	$882K	Hold	40,290	–	–	﹤0.01%	483
2018 Q2	$908K	Hold	40,290	–	–	0.01%	460
2018 Q1	$919K	Sell	40,290 -5,842	-13%	-$140K	0.01%	446
2017 Q4	$1.07M	Hold	46,132	–	–	0.01%	438
2017 Q3	$1.16M	Buy	+46,132	New	+$1.11M	0.01%	415

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

First Manhattan's HOMB Position: Q2 2024 in Review

First Manhattan sold out of Home BancShares (HOMB) in Q2 2024, closing a stake of 22,000 shares — an estimated $541K sold.

First Manhattan first reported a position in HOMB in Q3 2017 and held it in 27 quarters. The position peaked at $1.16M in Q3 2017. 299 funds tracked by Wall St. Rank hold HOMB as of Q2 2024.

First Manhattan reported no remaining Home BancShares position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 22,000 Home BancShares shares in Q2 2024, an estimated $541K.
First Manhattan first reported a position in Home BancShares in Q3 2017 and held it in 27 quarters.
First Manhattan's Home BancShares position peaked at $1.16M in Q3 2017.
299 funds tracked by Wall St. Rank held Home BancShares as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.