Number of Shares
104,420.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
0.57%
Total Estimate Gain
$18,433.48
% of Total Estimate Gain
0.62%

Boston Partners Small Cap Value Fund II's Home BancShares Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 104,420.00 shares of Home BancShares Inc(HOMB), totaling $3.13 Mil. This investment constitutes 0.57% of their stock portfolio, and RBB FUND, INC. now holds 0.05% of the outstanding Home BancShares Inc(HOMB) stock.

The initial trade took place in 2024Q4. And since then Boston Partners Small Cap Value Fund II has made 1 purchases of HOMB, at an average price of $28.04, for a total of 106,718.00 shares. In addition, there have been 1 sales at an average price of $29.70 for 2,298.00 shares. Based on historical transaction data and HOMB's current price of $28.18, Boston Partners Small Cap Value Fund II's estimated gain on his HOMB holdings is $18,433.48, reflecting a 0.62% gain to date.

Boston Partners Small Cap Value Fund II HOMB ($28.18) Holding Chart

Boston Partners Small Cap Value Fund II HOMB ($28.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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