Number of Shares
15,592.00
Current Holdings Value*
$440,790.00
% of Portfolio
0.33%
Total Estimate Gain
$650,835.49
% of Total Estimate Gain
33.82%

Penn Series Small Cap Value Fund's Home BancShares Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Value Fund held 15,592.00 shares of Home BancShares Inc(HOMB), totaling $440,790.00. This investment constitutes 0.33% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.01% of the outstanding Home BancShares Inc(HOMB) stock.

The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 9 purchases of HOMB, at an average price of $20.44, for a total of 94,130.00 shares. In addition, there have been 12 sales at an average price of $26.79 for 78,538.00 shares. Based on historical transaction data and HOMB's current price of $30.19, Penn Series Small Cap Value Fund's estimated gain on his HOMB holdings is $650,835.49, reflecting a 33.82% gain to date.

Penn Series Small Cap Value Fund HOMB ($30.19) Holding Chart

Penn Series Small Cap Value Fund HOMB ($30.19) 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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