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Systematic Financial Management’s Home BancShares HOMB Stock Holding History

Systematic Financial Management’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
2023
Q2 		– Sell
-8,730
Closed -$190K – 266
2023
Q1 		$190K Buy
+8,730
New +$202K 0.01% 245
2020
Q3 		– Sell
-20,485
Closed -$315K – 336
2020
Q2 		$315K Sell
20,485
-3,480
-15% -$48.9K 0.02% 328
2020
Q1 		$287K Sell
23,965
-7,035
-23% -$122K 0.02% 327
2019
Q4 		$609K Hold
31,000
– – 0.02% 338
2019
Q3 		$583K Sell
31,000
-18,890
-38% -$353K 0.03% 238
2019
Q2 		$961K Sell
49,890
-18,945
-28% -$353K 0.04% 304
2019
Q1 		$1.21M Sell
68,835
-845
-1% -$15.7K 0.04% 401
2018
Q4 		$1.14M Buy
+69,680
New +$1.32M 0.04% 380
2016
Q4 		– Sell
-197,200
Closed -$4.1M – 654
2016
Q3 		$4.1M Sell
197,200
-1,670
-0.8% -$35.9K 0.06% 289
2016
Q2 		$3.94M Sell
198,870
-210
-0.1% -$4.4K 0.05% 278
2016
Q1 		$4.08M Buy
199,080
+42,540
+27% +$836K 0.05% 280
2015
Q4 		$3.17M Sell
156,540
-24,180
-13% -$516K 0.03% 304
2015
Q3 		$3.66M Hold
180,720
– – 0.04% 312
2015
Q2 		$3.3M Sell
180,720
-90
-0% -$1.56K 0.03% 352
2015
Q1 		$3.06M Sell
180,810
-57,960
-24% -$918K 0.02% 379
2014
Q4 		$3.84M Sell
238,770
-1,050
-0.4% -$16.3K 0.03% 370
2014
Q3 		$3.53M Buy
239,820
+67,470
+39% +$1.03M 0.03% 367
2014
Q2 		$2.83M Buy
+172,350
New +$2.78M 0.02% 379

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Systematic Financial Management's HOMB Position: Q2 2023 in Review

Systematic Financial Management sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 8,730 shares — an estimated $190K sold.

Systematic Financial Management first reported a position in HOMB in Q2 2014 and held it in 18 quarters. The position peaked at $4.1M in Q3 2016. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

  • Systematic Financial Management reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 8,730 Home BancShares shares in Q2 2023, an estimated $190K.
  • Systematic Financial Management first reported a position in Home BancShares in Q2 2014 and held it in 18 quarters.
  • Systematic Financial Management's Home BancShares position peaked at $4.1M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.