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Gibraltar Capital Management’s Home BancShares HOMB Stock Holding History

Gibraltar Capital Management’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
Q1 		– Sell
-28,691
Closed -$727K – 56
2023
Q4 		$727K Hold
28,691
– – 0.31% 52
2023
Q3 		$601K Buy
+28,691
New +$653K 0.27% 53

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gibraltar Capital Management's HOMB Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Home BancShares (HOMB) in Q1 2024, closing a stake of 28,691 shares — an estimated $727K sold.

Gibraltar Capital Management first reported a position in HOMB in Q3 2023 and held it in 2 quarters. The position peaked at $727K in Q4 2023. 285 funds tracked by Wall St. Rank hold HOMB as of Q1 2024.

  • Gibraltar Capital Management reported no remaining Home BancShares position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 28,691 Home BancShares shares in Q1 2024, an estimated $727K.
  • Gibraltar Capital Management first reported a position in Home BancShares in Q3 2023 and held it in 2 quarters.
  • Gibraltar Capital Management's Home BancShares position peaked at $727K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Home BancShares as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.