Financial Management Professionals, Inc. HOMB — HOME BANCSHARES INC

Ownership history in Financial Management Professionals, Inc.  ·  24 quarters on record

AI Ownership Summary

Financial Management Professionals, Inc. reported HOME BANCSHARES INC (HOMB) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2023 Q4. The latest visible filing shows HOMB at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Financial Management Professionals, Inc.'s position in HOME BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HOMB was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HOMB stock page Financial Management Professionals, Inc. fund profile Financial Management Professionals, Inc. full holdings
How Financial Management Professionals, Inc. held HOMB — position size vs. price
% of Fund (quarterly)    HOMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 83,791 — 0% 0.25% $2.3M 2026-04-15 $27.67
2025 Q4 UNCHANGED — — — 83,791 — 0% 0.24% $2.3M 2026-01-27 $28.42
2025 Q3 REDUCED — — — 83,791 -214 -0.3% 0.25% $2.4M 2025-10-15 $27.05
2025 Q2 REDUCED — — — 84,005 -1,590 -1.9% 0.27% $2.4M 2025-07-15 $27.89
2025 Q1 REDUCED — — — 85,595 -4,305 -4.8% 0.31% $2.4M 2025-04-10 $24.49
2024 Q4 REDUCED 10.0% +0.5% ❌ 89,900 -10,023 -10.0% 0.32% $2.5M 2025-01-15 $28.12
2024 Q3 REDUCED 9.1% +5.2% ❌ 99,923 -10,005 -9.1% 0.34% $2.7M 2024-10-24 $26.06
2024 Q2 ADDED — — — 109,928 +5 +0.0% 0.36% $2.6M 2024-07-12 $23.66
2024 Q1 REDUCED 16.8% -2.8% ✅ 109,923 -22,140 -16.8% 0.40% $2.7M 2024-04-16 $21.18
2023 Q4 REDUCED 26.3% -4.2% ✅ 132,063 -47,008 -26.3% 0.55% $3.3M 2024-01-12 $22.18
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HOMB

As of 2026 Q1 — sorted by position size

KWMG, LLC 3Y 7Y 0.58% Gutierrez Wealth Advisory, LLC 0.58% MQS Management LLC 3Y 0.54% AMARILLO NATIONAL BANK 3Y 7Y 0.4% Mendel Capital Management LLC 3Y 0.21% Olstein Capital Management, L.P. 3Y 7Y 0.21% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.16% Gilliland Jeter Wealth Management LLC 0.15% CHICAGO TRUST Co NA 3Y 7Y 0.1% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.08%

FAQ About Financial Management Professionals, Inc. and HOMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Financial Management Professionals, Inc. reported owning HOMB?

Financial Management Professionals, Inc. reported HOMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HOMB position in Financial Management Professionals, Inc.'s portfolio?

The largest reported portfolio weight for HOMB was 0.55% in 2023 Q4.

What is the latest reported HOMB position on this page?

The most recent filing on this page is 2026 Q1, when Financial Management Professionals, Inc. reported 83,791 shares, equal to 0.25% of portfolio, with an estimated market value of $2.3M.

What does the chart on this HOMB ownership page compare?

The chart compares Financial Management Professionals, Inc.'s quarterly HOMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Financial Management Professionals, Inc. time their HOMB position?

Based on 13F filing dates vs. subsequent HOMB price moves, Financial Management Professionals, Inc. correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on HOMB relative to SPY over the holding period was -0.8%.

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