HOMB
Home BancShares Inc
Home BancShares Inc historical holders
total: 2
Fairholme Capital Management Home BancShares Inc transactions over time
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Bruce Berkowitz has been an institutional investor in Home BancShares Inc (HOMB) since 2023 Q3. According to 2026 Q1 report, Bruce Berkowitz holds 12,100 shares with a market value of roughly $325.85K representing 0.02% of their equity portfolio. The fund/company first acquired HOMB in 2023 Q3, initially purchasing 103,400 shares. Bruce Berkowitz later completely sold out the position and reinvested in HOMB again in 2026 Q1. Since the initial investment, Fairholme Capital Management has made 2 more transactions in this position.
Does Bruce Berkowitz still hold HOMB?
Yes, Bruce Berkowitz continues to hold Home BancShares Inc (HOMB). According to their 2026 Q1 report, they maintain a position of 12,100 shares valued at approximately $325.85K, representing 0.02% of their equity portfolio.
When did Bruce Berkowitz first invest in HOMB?
Bruce Berkowitz first invested in Home BancShares Inc (HOMB) in 2023 Q3 at the reported quarter-end price of $20.94 per share, acquiring 103,400 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for HOMB?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Home BancShares Inc (HOMB) is approximately $26.93 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in HOMB after selling?
Yes, Bruce Berkowitz has shown renewed interest in Home BancShares Inc (HOMB). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.93
HOMB transactions history by Fairholme Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
12,100
|
$26.93
|
$325,853
|
new
|
+0.02%
|
|
2023 Q4
|
0.00%
|
0
|
$20.94
|
|
-100% (-103,400)
|
-0.15%
|
|
2023 Q3
|
0.15%
|
103,400
|
$20.94
|
$2,165,196
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.