Neo Ivy Capital Management’s Home BancShares HOMB Stock Holding History

Neo Ivy 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
2022 Q4	$1K	Buy	+24	New	+$582	﹤0.01%	310
2022 Q2	–	Sell	-10	Closed	–	–	495
2022 Q1	$0	Sell	10 -387	-97%	-$9.15K	﹤0.01%	537
2021 Q4	$10K	Buy	+397	New	+$9.78K	0.01%	383
2021 Q3	–	Sell	-2,146	Closed	-$53K	–	544
2021 Q2	$53K	Buy	+2,146	New	+$57.9K	0.05%	317
2021 Q1	–	Sell	-4,503	Closed	-$88K	–	541
2020 Q4	$88K	Buy	4,503 +647	+17%	+$11.7K	0.1%	260
2020 Q3	$58K	Buy	+3,856	New	+$62K	0.06%	348
2020 Q2	–	Sell	-13,490	Closed	-$162K	–	514
2020 Q1	$162K	Buy	+13,490	New	+$234K	0.26%	150
2019 Q4	–	Sell	-151	Closed	-$3K	–	322
2019 Q3	$3K	Buy	+151	New	+$2.82K	﹤0.01%	269

Other funds holding HOMB

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ESBC

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

Neo Ivy Capital Management's HOMB Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Home BancShares (HOMB) in Q4 2022: 24 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in HOMB as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in HOMB in Q3 2019 and has held it in 8 quarters since. The position peaked at $162K in Q1 2020. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

Neo Ivy Capital Management held 24 shares of Home BancShares worth $1K as of Q4 2022.
Home BancShares was a new Neo Ivy Capital Management position in Q4 2022.
Home BancShares made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q4 2022, its #310 holding.
Neo Ivy Capital Management first reported a position in Home BancShares in Q3 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Home BancShares position peaked at $162K in Q1 2020.
278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.