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THB Asset Management’s Home BancShares HOMB Stock Holding History

THB Asset 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
2020
Q4 		$1.74M Buy
89,456
+33,004
+58% +$599K 0.4% 87
2020
Q3 		$855K Buy
56,452
+23,708
+72% +$381K 0.24% 107
2020
Q2 		$503K Buy
32,744
+5,725
+21% +$80.4K 0.15% 136
2020
Q1 		$323K Hold
27,019
– – 0.1% 140
2019
Q4 		$531K Hold
27,019
– – 0.1% 137
2019
Q3 		$507K Sell
27,019
-76
-0.3% -$1.42K 0.09% 136
2019
Q2 		$521K Hold
27,095
– – 0.08% 134
2019
Q1 		$476K Sell
27,095
-7,640
-22% -$142K 0.07% 138
2018
Q4 		$567K Hold
34,735
– – 0.08% 128
2018
Q3 		$760K Sell
34,735
-6,234
-15% -$145K 0.09% 130
2018
Q2 		$924K Buy
40,969
+145
+0.4% +$3.35K 0.11% 119
2018
Q1 		$931K Buy
40,824
+81
+0.2% +$1.94K 0.12% 115
2017
Q4 		$947K Hold
40,743
– – 0.12% 116
2017
Q3 		$1.03M Sell
40,743
-2,167
-5% -$52.1K 0.14% 107
2017
Q2 		$1.07M Sell
42,910
-6,600
-13% -$164K 0.14% 106
2017
Q1 		$1.34M Hold
49,510
– – 0.17% 106
2016
Q4 		$1.37M Sell
49,510
-56
-0.1% -$1.36K 0.17% 108
2016
Q3 		$1.03M Sell
49,566
-10,690
-18% -$230K 0.15% 107
2016
Q2 		$1.19M Sell
60,256
-62,764
-51% -$1.32M 0.15% 105
2016
Q1 		$2.52M Sell
123,020
-22,940
-16% -$451K 0.29% 99
2015
Q4 		$2.96M Sell
145,960
-104,380
-42% -$2.23M 0.32% 103
2015
Q3 		$5.07M Sell
250,340
-74,360
-23% -$1.44M 0.5% 78
2015
Q2 		$5.93M Buy
+324,700
New +$5.61M 0.45% 88
2013
Q4 		– Sell
-201,008
Closed -$3.05M – 270
2013
Q3 		$3.05M Sell
201,008
-271,132
-57% -$3.73M 0.19% 174
2013
Q2 		$6.13M Buy
+472,140
New +$4.86M 0.41% 104

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's HOMB Position: Q4 2020 in Review

THB Asset Management increased its Home BancShares (HOMB) stake by 58% in Q4 2020, buying an estimated $599K and bringing the position to 89,456 shares worth $1.74M. The position accounts for 0.4% of the portfolio, ranked #87.

THB Asset Management first reported a position in HOMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.13M in Q2 2013. 249 funds tracked by Wall St. Rank hold HOMB as of Q4 2020.

  • THB Asset Management held 89,456 shares of Home BancShares worth $1.74M as of Q4 2020.
  • THB Asset Management bought 33,004 Home BancShares shares in Q4 2020, an estimated $599K.
  • Home BancShares made up 0.4% of THB Asset Management's portfolio in Q4 2020, its #87 holding.
  • THB Asset Management first reported a position in Home BancShares in Q2 2013 and has held it in 25 quarters since.
  • THB Asset Management's Home BancShares position peaked at $6.13M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Home BancShares as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.