Mendon Capital Advisors’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.47M	Buy	153,600 +103,600	+207%	+$2.34M	1.15%	34
2021 Q4	$1.22M	Buy	+50,000	New	+$1.22M	0.35%	54
2018 Q4	–	Sell	-432,140	Closed	-$9.46M	–	83
2018 Q3	$9.46M	Buy	432,140 +32,140	+8%	+$704K	0.83%	33
2018 Q2	$9.02M	Sell	400,000 -140,111	-26%	-$3.16M	0.76%	38
2018 Q1	$12.3M	Buy	540,111 +82,551	+18%	+$1.88M	1.12%	22
2017 Q4	$10.6M	Buy	457,560 +121,310	+36%	+$2.82M	1.01%	26
2017 Q3	$8.48M	Sell	336,250 -50,000	-13%	-$1.26M	0.71%	33
2017 Q2	$9.62M	Hold	386,250	–	–	0.76%	31
2017 Q1	$10.5M	Sell	386,250 -13,750	-3%	-$372K	0.84%	31
2016 Q4	$11.1M	Sell	400,000 -177,500	-31%	-$4.93M	1.14%	27
2016 Q3	$12M	Buy	577,500 +477,500	+478%	+$9.94M	1.37%	17
2016 Q2	$1.98M	Sell	100,000 -100,000	-50%	-$1.98M	0.2%	61
2016 Q1	$4.1M	Sell	200,000 -3,000	-1%	-$61.4K	0.52%	43
2015 Q4	$4.11M	Buy	203,000 +83,000	+69%	+$1.68M	0.55%	52
2015 Q3	$2.43M	Hold	120,000	–	–	0.68%	48
2015 Q2	$2.19M	Buy	120,000 +20,000	+20%	+$366K	0.82%	33
2015 Q1	$1.69M	Hold	100,000	–	–	0.72%	36
2014 Q4	$1.61M	Hold	100,000	–	–	0.67%	33
2014 Q3	$1.47M	Hold	100,000	–	–	0.82%	37
2014 Q2	$1.64M	Hold	100,000	–	–	0.82%	36
2014 Q1	$1.72M	Hold	100,000	–	–	0.57%	49
2013 Q4	$1.87M	Buy	100,000 +20,000	+25%	+$374K	0.72%	37
2013 Q3	$1.22M	Sell	80,000 -16,468	-17%	-$250K	0.58%	51
2013 Q2	$1.25M	Buy	+96,468	New	+$1.25M	0.72%	42