JC
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JCSD Capital’s Home BancShares HOMB Stock Holding History

JCSD 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
Q1 		– Sell
-70,916
Closed -$1.39M – 41
2019
Q4 		$1.39M Hold
70,916
– – 1.04% 35
2019
Q3 		$1.33M Hold
70,916
– – 1.04% 33
2019
Q2 		$1.37M Hold
70,916
– – 0.92% 36
2019
Q1 		$1.25M Sell
70,916
-20,000
-22% -$371K 0.92% 36
2018
Q4 		$1.49M Sell
90,916
-102,084
-53% -$1.94M 1.08% 33
2018
Q3 		$4.23M Sell
193,000
-65,093
-25% -$1.51M 2.69% 16
2018
Q2 		$5.82M Sell
258,093
-112,600
-30% -$2.6M 4.12% 6
2018
Q1 		$8.46M Buy
370,693
+76,000
+26% +$1.82M 6.17% 3
2017
Q4 		$6.85M Buy
294,693
+23,455
+9% +$548K 5.72% 4
2017
Q3 		$6.84M Buy
+271,238
New +$6.52M 6.47% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JCSD Capital's HOMB Position: Q1 2020 in Review

JCSD Capital sold out of Home BancShares (HOMB) in Q1 2020, closing a stake of 70,916 shares — an estimated $1.39M sold.

JCSD Capital first reported a position in HOMB in Q3 2017 and held it in 10 quarters. The position peaked at $8.46M in Q1 2018. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

  • JCSD Capital reported no remaining Home BancShares position as of Q1 2020 after selling out during the quarter.
  • JCSD Capital sold 70,916 Home BancShares shares in Q1 2020, an estimated $1.39M.
  • JCSD Capital first reported a position in Home BancShares in Q3 2017 and held it in 10 quarters.
  • JCSD Capital's Home BancShares position peaked at $8.46M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on JCSD Capital's 13F filing for Q1 2020, filed 8 May 2020.