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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	–	-$2K	–	54
2018 Q4	–	Hold	–	–	–	51
2018 Q3	–	Hold	–	–	–	50
2018 Q1	–	Hold	–	-$152K	–	43
2017 Q4	–	Hold	–	–	–	37

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.