Stieven Capital Advisors’s Home BancShares HOMB Stock Holding History

Stieven Capital Advisors’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 Q4	–	Sell	-121,202	Closed	-$2.85M	–	50
2021 Q3	$2.85M	Sell	121,202 -359,098	-75%	-$7.98M	0.34%	46
2021 Q2	$11.9M	Sell	480,300 -4,400	-0.9%	-$119K	1.46%	27
2021 Q1	$13.1M	Buy	484,700 +500	+0.1%	+$12K	1.64%	29
2020 Q4	$9.43M	Buy	484,200 +900	+0.2%	+$16.3K	1.51%	31
2020 Q3	$7.33M	Buy	483,300 +900	+0.2%	+$14.5K	1.72%	26
2020 Q2	$7.42M	Buy	+482,400	New	+$6.78M	1.71%	28
2017 Q2	–	Sell	-100,000	Closed	-$2.71M	–	64
2017 Q1	$2.71M	Buy	+100,000	New	+$2.75M	0.54%	52

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 $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Stieven Capital Advisors's HOMB Position: Q4 2021 in Review

Stieven Capital Advisors sold out of Home BancShares (HOMB) in Q4 2021, closing a stake of 121,202 shares — an estimated $2.85M sold.

Stieven Capital Advisors first reported a position in HOMB in Q1 2017 and held it in 7 quarters. The position peaked at $13.1M in Q1 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q4 2021.

Stieven Capital Advisors reported no remaining Home BancShares position as of Q4 2021 after selling out during the quarter.
Stieven Capital Advisors sold 121,202 Home BancShares shares in Q4 2021, an estimated $2.85M.
Stieven Capital Advisors first reported a position in Home BancShares in Q1 2017 and held it in 7 quarters.
Stieven Capital Advisors's Home BancShares position peaked at $13.1M in Q1 2021.
266 funds tracked by Wall St. Rank held Home BancShares as of Q4 2021.

Based on Stieven Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.