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Matarin Capital Management’s Home BancShares HOMB Stock Holding History

Matarin 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
2020
Q4 		$2.73M Sell
140,091
-81,476
-37% -$1.48M 0.67% 63
2020
Q3 		$3.36M Sell
221,567
-29,836
-12% -$480K 0.7% 59
2020
Q2 		$3.87M Sell
251,403
-128,956
-34% -$1.81M 0.77% 43
2020
Q1 		$4.56M Sell
380,359
-22,030
-5% -$382K 0.71% 54
2019
Q4 		$7.91M Buy
402,389
+6,093
+2% +$115K 0.76% 45
2019
Q3 		$7.45M Buy
396,296
+263,887
+199% +$4.93M 0.56% 74
2019
Q2 		$2.55M Buy
132,409
+35,669
+37% +$665K 0.18% 164
2019
Q1 		$1.7M Buy
+96,740
New +$1.79M 0.12% 183
2018
Q1 		– Sell
-247,088
Closed -$5.74M – 304
2017
Q4 		$5.74M Sell
247,088
-40,834
-14% -$954K 0.45% 82
2017
Q3 		$7.26M Buy
287,922
+34,623
+14% +$832K 0.62% 58
2017
Q2 		$6.31M Sell
253,299
-142,311
-36% -$3.55M 0.58% 67
2017
Q1 		$10.7M Buy
395,610
+49,176
+14% +$1.35M 1.05% 12
2016
Q4 		$9.62M Buy
346,434
+2,919
+0.8% +$70.8K 1.08% 7
2016
Q3 		$7.15M Sell
343,515
-11,906
-3% -$256K 0.79% 34
2016
Q2 		$7.03M Sell
355,421
-11,111
-3% -$233K 0.96% 16
2016
Q1 		$7.5M Buy
366,532
+20,314
+6% +$399K 1.05% 15
2015
Q4 		$7.01M Buy
346,218
+45,078
+15% +$961K 1.05% 13
2015
Q3 		$6.1M Buy
301,140
+257,286
+587% +$5M 1.25% 8
2015
Q2 		$802K Buy
43,854
+3,830
+10% +$66.2K 0.23% 142
2015
Q1 		$678K Buy
+40,024
New +$634K 0.21% 148
2014
Q3 		– Sell
-156,410
Closed -$2.57M – 173
2014
Q2 		$2.57M Buy
156,410
+22,072
+16% +$356K 1.14% 8
2014
Q1 		$2.31M Sell
134,338
-19,104
-12% -$321K 1.37% 8
2013
Q4 		$2.87M Buy
153,442
+52,532
+52% +$905K 1.77% 5
2013
Q3 		$1.53M Buy
100,910
+19,104
+23% +$263K 1.29% 9
2013
Q2 		$1.06M Buy
+81,806
New +$843K 1.07% 13

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's HOMB Position: Q4 2020 in Review

Matarin Capital Management reduced its Home BancShares (HOMB) stake by 37% in Q4 2020, selling an estimated $1.48M and leaving 140,091 shares worth $2.73M. The position accounts for 0.67% of the portfolio, ranked #63.

Matarin Capital Management first reported a position in HOMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2017. 249 funds tracked by Wall St. Rank hold HOMB as of Q4 2020.

  • Matarin Capital Management held 140,091 shares of Home BancShares worth $2.73M as of Q4 2020.
  • Matarin Capital Management sold 81,476 Home BancShares shares in Q4 2020, an estimated $1.48M.
  • Home BancShares made up 0.67% of Matarin Capital Management's portfolio in Q4 2020, its #63 holding.
  • Matarin Capital Management first reported a position in Home BancShares in Q2 2013 and has held it in 25 quarters since.
  • Matarin Capital Management's Home BancShares position peaked at $10.7M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Home BancShares as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.