NFC Investments’s Home BancShares HOMB Stock Holding History

NFC Investments’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
2026 Q1	–	Sell	-10,000	Closed	-$278K	–	43
2025 Q4	$278K	Hold	10,000	–	–	0.08%	40
2025 Q3	$283K	Hold	10,000	–	–	0.08%	37
2025 Q2	$285K	Hold	10,000	–	–	0.08%	36
2025 Q1	$283K	Hold	10,000	–	–	0.08%	35
2024 Q4	$283K	Hold	10,000	–	–	0.08%	36
2024 Q3	$271K	Hold	10,000	–	–	0.08%	33
2024 Q2	$240K	Hold	10,000	–	–	0.07%	35
2024 Q1	$246K	Sell	10,000 -110	-1%	-$2.62K	0.07%	32
2023 Q4	$256K	Buy	+10,110	New	+$225K	0.08%	31
2023 Q2	$459K	Buy	20,110 +110	+0.6%	+$2.4K	0.15%	28
2023 Q1	$434K	Hold	20,000	–	–	0.16%	27
2022 Q4	$456K	Sell	20,000 -20,000	-50%	-$485K	0.14%	30
2022 Q3	$900K	Hold	40,000	–	–	0.24%	30
2022 Q2	$831K	Hold	40,000	–	–	0.23%	29
2022 Q1	$904K	Sell	40,000 -10,000	-20%	-$237K	0.2%	30
2021 Q4	$1.22M	Hold	50,000	–	–	0.25%	32
2021 Q3	$1.18M	Hold	50,000	–	–	0.26%	33
2021 Q2	$1.23M	Hold	50,000	–	–	0.32%	30
2021 Q1	$1.35M	Sell	50,000 -30,000	-38%	-$721K	0.36%	30
2020 Q4	$1.56M	Sell	80,000 -50,000	-38%	-$908K	0.45%	28
2020 Q3	$1.97M	Sell	130,000 -10,000	-7%	-$161K	0.74%	27
2020 Q2	$2.15M	Sell	140,000 -105,000	-43%	-$1.48M	0.83%	27
2020 Q1	$2.94M	Sell	245,000 -50,000	-17%	-$867K	1.21%	24
2019 Q4	$5.8M	Sell	295,000 -30,000	-9%	-$566K	1.46%	22
2019 Q3	$6.11M	Sell	325,000 -95,982	-23%	-$1.79M	1.65%	22
2019 Q2	$8.11M	Buy	+420,982	New	+$7.84M	2.31%	18

Other funds holding HOMB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NFC Investments's HOMB Position: Q1 2026 in Review

NFC Investments sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 10,000 shares — an estimated $278K sold.

NFC Investments first reported a position in HOMB in Q2 2019 and held it in 26 quarters. The position peaked at $8.11M in Q2 2019. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

NFC Investments reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
NFC Investments sold 10,000 Home BancShares shares in Q1 2026, an estimated $278K.
NFC Investments first reported a position in Home BancShares in Q2 2019 and held it in 26 quarters.
NFC Investments's Home BancShares position peaked at $8.11M in Q2 2019.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.