River Oaks Capital’s Home BancShares HOMB Stock Holding History

River Oaks Capital’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
2019 Q3	$491K	Sell	26,100 -19,300	-43%	-$361K	0.52%	41
2019 Q2	$874K	Sell	45,400 -18,100	-29%	-$337K	0.92%	33
2019 Q1	$1.12M	Sell	63,500 -29,772	-32%	-$552K	1.22%	28
2018 Q4	$1.52M	Sell	93,272 -805	-0.9%	-$15.3K	1.82%	25
2018 Q3	$2.06M	Hold	94,077	–	–	1.76%	27
2018 Q2	$2.12M	Hold	94,077	–	–	1.68%	26
2018 Q1	$2.15M	Hold	94,077	–	–	1.69%	27
2017 Q4	$2.19M	Hold	94,077	–	–	1.75%	28
2017 Q3	$2.37M	Buy	+94,077	New	+$2.26M	1.84%	27

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ESBC

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

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

River Oaks Capital's HOMB Position: Q3 2019 in Review

River Oaks Capital reduced its Home BancShares (HOMB) stake by 43% in Q3 2019, selling an estimated $361K and leaving 26,100 shares worth $491K. The position accounts for 0.52% of the portfolio, ranked #41.

River Oaks Capital first reported a position in HOMB in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.37M in Q3 2017. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

River Oaks Capital held 26,100 shares of Home BancShares worth $491K as of Q3 2019.
River Oaks Capital sold 19,300 Home BancShares shares in Q3 2019, an estimated $361K.
Home BancShares made up 0.52% of River Oaks Capital's portfolio in Q3 2019, its #41 holding.
River Oaks Capital first reported a position in Home BancShares in Q3 2017 and has held it in 9 quarters since.
River Oaks Capital's Home BancShares position peaked at $2.37M in Q3 2017.
226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on River Oaks Capital's 13F filing for Q3 2019, filed 14 Nov 2019.