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Hodges Capital Management’s Home BancShares HOMB Stock Holding History

Hodges 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
2025
Q3 		– Sell
-195,800
Closed -$5.57M – 212
2025
Q2 		$5.57M Sell
195,800
-9,300
-5% -$259K 0.53% 65
2025
Q1 		$5.8M Sell
205,100
-188,100
-48% -$5.5M 0.58% 59
2024
Q4 		$11.1M Buy
393,200
+142,900
+57% +$4.13M 0.67% 50
2024
Q3 		$6.78M Buy
250,300
+14,600
+6% +$388K 0.43% 68
2024
Q2 		$5.65M Hold
235,700
– – 0.38% 83
2024
Q1 		$5.79M Sell
235,700
-58,700
-20% -$1.4M 0.37% 76
2023
Q4 		$7.46M Buy
294,400
+165,300
+128% +$3.69M 0.4% 67
2023
Q3 		$2.7M Sell
129,100
-70,200
-35% -$1.6M 0.32% 89
2023
Q2 		$6.14M Buy
199,300
+65,884
+49% +$1.44M 0.36% 76
2023
Q1 		$4.32M Sell
133,416
-59,384
-31% -$1.37M 0.35% 85
2022
Q4 		$4.39M Buy
+192,800
New +$4.68M 0.38% 77
2018
Q4 		– Sell
-70,000
Closed -$1.53M – 241
2018
Q3 		$1.53M Sell
70,000
-30,500
-30% -$709K 0.11% 125
2018
Q2 		$2.27M Buy
100,500
+20,000
+25% +$463K 0.17% 113
2018
Q1 		$1.84M Buy
80,500
+10,500
+15% +$252K 0.14% 121
2017
Q4 		$1.63M Buy
+70,000
New +$1.64M 0.12% 129

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hodges Capital Management's HOMB Position: Q3 2025 in Review

Hodges Capital Management sold out of Home BancShares (HOMB) in Q3 2025, closing a stake of 195,800 shares — an estimated $5.57M sold.

Hodges Capital Management first reported a position in HOMB in Q4 2017 and held it in 15 quarters. The position peaked at $11.1M in Q4 2024. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

  • Hodges Capital Management reported no remaining Home BancShares position as of Q3 2025 after selling out during the quarter.
  • Hodges Capital Management sold 195,800 Home BancShares shares in Q3 2025, an estimated $5.57M.
  • Hodges Capital Management first reported a position in Home BancShares in Q4 2017 and held it in 15 quarters.
  • Hodges Capital Management's Home BancShares position peaked at $11.1M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.