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Paloma Partners’s Home BancShares HOMB Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-17,854
Closed -$440K – 1436
2021
Q2 		$440K Buy
+17,854
New +$482K 0.01% 1079
2020
Q4 		– Sell
-26,946
Closed -$409K – 1888
2020
Q3 		$409K Buy
26,946
+9,112
+51% +$147K 0.01% 1297
2020
Q2 		$274K Buy
17,834
+4,431
+33% +$62.3K ﹤0.01% 1523
2020
Q1 		$161K Buy
+13,403
New +$232K 0.01% 953
2019
Q2 		– Sell
-22,961
Closed -$403K – 1938
2019
Q1 		$403K Buy
+22,961
New +$426K 0.01% 1178
2018
Q4 		– Sell
-33,910
Closed -$742K – 1484
2018
Q3 		$742K Buy
33,910
+24,357
+255% +$566K 0.01% 871
2018
Q2 		$216K Sell
9,553
-1,245
-12% -$28.8K ﹤0.01% 1436
2018
Q1 		$246K Buy
+10,798
New +$259K ﹤0.01% 1710
2017
Q2 		– Sell
-53,342
Closed -$1.44M – 2285
2017
Q1 		$1.44M Sell
53,342
-468
-0.9% -$12.9K 0.02% 1005
2016
Q4 		$1.49M Buy
53,810
+42,266
+366% +$1.03M 0.01% 880
2016
Q3 		$240K Sell
11,544
-8,854
-43% -$190K ﹤0.01% 1694
2016
Q2 		$404K Buy
20,398
+6,588
+48% +$138K ﹤0.01% 1639
2016
Q1 		$282K Buy
+13,810
New +$271K ﹤0.01% 1552

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Paloma Partners's HOMB Position: Q3 2021 in Review

Paloma Partners sold out of Home BancShares (HOMB) in Q3 2021, closing a stake of 17,854 shares — an estimated $440K sold.

Paloma Partners first reported a position in HOMB in Q1 2016 and held it in 13 quarters. The position peaked at $1.49M in Q4 2016. 259 funds tracked by Wall St. Rank hold HOMB as of Q3 2021.

  • Paloma Partners reported no remaining Home BancShares position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 17,854 Home BancShares shares in Q3 2021, an estimated $440K.
  • Paloma Partners first reported a position in Home BancShares in Q1 2016 and held it in 13 quarters.
  • Paloma Partners's Home BancShares position peaked at $1.49M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Home BancShares as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.