Mendon Capital Advisors’s Home BancShares HOMB Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$3.47M	Buy	153,600 +103,600	+207%	+$2.45M	1.15%	34
2021 Q4	$1.22M	Buy	+50,000	New	+$1.23M	0.35%	54
2018 Q4	–	Sell	-432,140	Closed	-$9.46M	–	104
2018 Q3	$9.46M	Buy	432,140 +32,140	+8%	+$747K	0.83%	40
2018 Q2	$9.02M	Sell	400,000 -140,111	-26%	-$3.24M	0.76%	45
2018 Q1	$12.3M	Buy	540,111 +82,551	+18%	+$1.98M	1.12%	26
2017 Q4	$10.6M	Buy	457,560 +121,310	+36%	+$2.83M	1.01%	33
2017 Q3	$8.48M	Sell	336,250 -50,000	-13%	-$1.2M	0.71%	49
2017 Q2	$9.62M	Hold	386,250	–	–	0.76%	45
2017 Q1	$10.5M	Sell	386,250 -13,750	-3%	-$378K	0.84%	42
2016 Q4	$11.1M	Sell	400,000 -177,500	-31%	-$4.31M	1.14%	35
2016 Q3	$12M	Buy	577,500 +477,500	+478%	+$10.3M	1.37%	22
2016 Q2	$1.98M	Sell	100,000 -100,000	-50%	-$2.1M	0.2%	83
2016 Q1	$4.09M	Sell	200,000 -3,000	-1%	-$58.9K	0.52%	59
2015 Q4	$4.11M	Buy	203,000 +83,000	+69%	+$1.77M	0.55%	63
2015 Q3	$2.43M	Hold	120,000	–	–	0.68%	53
2015 Q2	$2.19M	Buy	120,000 +20,000	+20%	+$346K	0.82%	42
2015 Q1	$1.69M	Hold	100,000	–	–	0.72%	47
2014 Q4	$1.61M	Hold	100,000	–	–	0.67%	52
2014 Q3	$1.47M	Hold	100,000	–	–	0.82%	42
2014 Q2	$1.64M	Hold	100,000	–	–	0.82%	46
2014 Q1	$1.72M	Hold	100,000	–	–	0.57%	56
2013 Q4	$1.87M	Buy	100,000 +20,000	+25%	+$345K	0.72%	43
2013 Q3	$1.22M	Sell	80,000 -16,468	-17%	-$227K	0.58%	54
2013 Q2	$1.25M	Buy	+96,468	New	+$994K	0.72%	44

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Mendon Capital Advisors's HOMB Position: Q1 2022 in Review

Mendon Capital Advisors increased its Home BancShares (HOMB) stake by 207% in Q1 2022, buying an estimated $2.45M and bringing the position to 153,600 shares worth $3.47M. The position accounts for 1.15% of the portfolio, ranked #34.

Mendon Capital Advisors first reported a position in HOMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q1 2018. 262 funds tracked by Wall St. Rank hold HOMB as of Q1 2022.

Mendon Capital Advisors held 153,600 shares of Home BancShares worth $3.47M as of Q1 2022.
Mendon Capital Advisors bought 103,600 Home BancShares shares in Q1 2022, an estimated $2.45M.
Home BancShares made up 1.15% of Mendon Capital Advisors's portfolio in Q1 2022, its #34 holding.
Mendon Capital Advisors first reported a position in Home BancShares in Q2 2013 and has held it in 24 quarters since.
Mendon Capital Advisors's Home BancShares position peaked at $12.3M in Q1 2018.
262 funds tracked by Wall St. Rank held Home BancShares as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.