Private Capital Group’s Home BancShares HOMB Stock Holding History

Private Capital Group’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 Q2	$29K	Sell	1,374 -820	-37%	-$17.7K	0.02%	679
2022 Q1	$50K	Hold	2,194	–	–	0.01%	649
2021 Q4	$53K	Hold	2,194	–	–	0.01%	654
2021 Q3	$52K	Hold	2,194	–	–	0.01%	659
2021 Q2	$54K	Hold	2,194	–	–	0.01%	644
2021 Q1	$59K	Sell	2,194 -196	-8%	-$4.71K	0.01%	566
2020 Q4	$47K	Hold	2,390	–	–	0.01%	823
2020 Q3	$36K	Sell	2,390 -32	-1%	-$515	0.01%	864
2020 Q2	$37K	Buy	+2,422	New	+$34K	0.01%	840
2019 Q3	–	Sell	-1,160	Closed	-$26K	–	2338
2019 Q2	$26K	Buy	+1,160	New	+$21.6K	0.01%	957
2018 Q4	–	Sell	-1,160	Closed	-$25K	–	2268
2018 Q3	$25K	Hold	1,160	–	–	0.01%	1051
2018 Q2	$26K	Sell	1,160 -728	-39%	-$16.8K	0.01%	985
2018 Q1	$43K	Buy	1,888 +42	+2%	+$1.01K	0.01%	750
2017 Q4	$43K	Buy	+1,846	New	+$43.1K	0.01%	750

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ESBC

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

Private Capital Group's HOMB Position: Q2 2022 in Review

Private Capital Group reduced its Home BancShares (HOMB) stake by 37% in Q2 2022, selling an estimated $17.7K and leaving 1,374 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #679.

Private Capital Group first reported a position in HOMB in Q4 2017 and has held it in 14 quarters since. The position peaked at $59K in Q1 2021. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

Private Capital Group held 1,374 shares of Home BancShares worth $29K as of Q2 2022.
Private Capital Group sold 820 Home BancShares shares in Q2 2022, an estimated $17.7K.
Home BancShares made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #679 holding.
Private Capital Group first reported a position in Home BancShares in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Home BancShares position peaked at $59K in Q1 2021.
262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.