Maltese Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
45,500
-5,900
| -11% | -$166K | 0.24% | 94 |
|
|
2025
Q4 | $1.43M | Sell |
51,400
-13,600
| -21% | -$377K | 0.25% | 95 |
|
|
2025
Q3 | $1.84M | Sell |
65,000
-10,000
| -13% | -$290K | 0.28% | 92 |
|
|
2025
Q2 | $2.13M | Hold |
75,000
| – | – | 0.3% | 92 |
|
|
2025
Q1 | $2.12M | Sell |
75,000
-4,300
| -5% | -$126K | 0.34% | 79 |
|
|
2024
Q4 | $2.24M | Sell |
79,300
-3,805
| -5% | -$110K | 0.34% | 80 |
|
|
2024
Q3 | $2.25M | Sell |
83,105
-2,200
| -3% | -$58.5K | 0.36% | 81 |
|
|
2024
Q2 | $2.04M | Sell |
85,305
-12,195
| -13% | -$289K | 0.38% | 64 |
|
|
2024
Q1 | $2.4M | Sell |
97,500
-13,900
| -12% | -$331K | 0.46% | 58 |
|
|
2023
Q4 | $2.82M | Buy |
111,400
+21,400
| +24% | +$477K | 0.79% | 40 |
|
|
2023
Q3 | $1.88M | Sell |
90,000
-35,400
| -28% | -$806K | 0.72% | 51 |
|
|
2023
Q2 | $2.86M | Sell |
125,400
-17,100
| -12% | -$373K | 0.99% | 41 |
|
|
2023
Q1 | $3.09M | Sell |
142,500
-30,300
| -18% | -$700K | 1.17% | 35 |
|
|
2022
Q4 | $3.94M | Sell |
172,800
-12,200
| -7% | -$296K | 1.09% | 35 |
|
|
2022
Q3 | $4.17M | Sell |
185,000
-7,500
| -4% | -$174K | 0.99% | 38 |
|
|
2022
Q2 | $4M | Sell |
192,500
-22,500
| -10% | -$486K | 0.86% | 45 |
|
|
2022
Q1 | $4.86M | Buy |
215,000
+10,500
| +5% | +$248K | 0.92% | 41 |
|
|
2021
Q4 | $4.98M | Hold |
204,500
| – | – | 0.82% | 45 |
|
|
2021
Q3 | $4.81M | Sell |
204,500
-20,590
| -9% | -$457K | 0.83% | 47 |
|
|
2021
Q2 | $5.55M | Sell |
225,090
-69,300
| -24% | -$1.87M | 0.88% | 42 |
|
|
2021
Q1 | $7.96M | Sell |
294,390
-131,955
| -31% | -$3.17M | 1.04% | 29 |
|
|
2020
Q4 | $8.3M | Buy |
426,345
+30,183
| +8% | +$548K | 1.3% | 23 |
|
|
2020
Q3 | $6.01M | Sell |
396,162
-119,637
| -23% | -$1.92M | 1.04% | 31 |
|
|
2020
Q2 | $7.93M | Sell |
515,799
-84,290
| -14% | -$1.18M | 1.09% | 29 |
|
|
2020
Q1 | $7.2M | Sell |
600,089
-58,070
| -9% | -$1.01M | 1.05% | 30 |
|
|
2019
Q4 | $12.9M | Sell |
658,159
-35,725
| -5% | -$674K | 1.1% | 27 |
|
|
2019
Q3 | $13M | Sell |
693,884
-140,531
| -17% | -$2.63M | 1.12% | 24 |
|
|
2019
Q2 | $16.1M | Sell |
834,415
-179,408
| -18% | -$3.34M | 1.24% | 16 |
|
|
2019
Q1 | $17.8M | Sell |
1,013,823
-131,406
| -11% | -$2.44M | 1.39% | 16 |
|
|
2018
Q4 | $18.7M | Sell |
1,145,229
-12,214
| -1% | -$232K | 1.57% | 14 |
|
|
2018
Q3 | $25.3M | Buy |
1,157,443
+14,317
| +1% | +$333K | 1.78% | 10 |
|
|
2018
Q2 | $25.8M | Buy |
1,143,126
+237,938
| +26% | +$5.5M | 1.71% | 9 |
|
|
2018
Q1 | $20.6M | Buy |
905,188
+435,061
| +93% | +$10.4M | 1.41% | 13 |
|
|
2017
Q4 | $10.9M | Buy |
470,127
+210,127
| +81% | +$4.91M | 0.84% | 35 |
|
|
2017
Q3 | $6.56M | Buy |
+260,000
| New | +$6.25M | 0.57% | 65 |
|
Other funds holding HOMB
VPM
VCM
