Vault-13

HOMESTREET INC MCHB

COM · Common Stock · CUSIP 43785V102

97 institutional holders -14 vs Q1 2025
14,660,15614.7m shares reported held*
77.5% of all shares outstanding*
$191.6mreported value*
8 new 33 added 30 reduced 25 sold out net sold ≈ $1.3m (-96.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.6k this quarter). Holder counts are more reliable. Shares outstanding: 18.9m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.07. Options: 1 managers hold calls ($0 notional), 2 hold puts ($738.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 161Q4 22: 152Q1 23: 138Q2 23: 111Q3 23: 107Q4 23: 113Q1 24: 97Q2 24: 102Q3 24: 105Q4 24: 109Q1 25: 111Q2 25: 9797Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022161
Q4 2022152
Q1 2023138
Q2 2023111
Q3 2023107
Q4 2023113
Q1 202497
Q2 2024102
Q3 2024105
Q4 2024109
Q1 2025111
Q2 202597

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 64 cut or sold outQ4 23: 70 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 72 cut or sold outQ2 24: 46 bought or addedQ2 24: 48 cut or sold outQ2 24Q3 24: 43 bought or addedQ3 24: 44 cut or sold outQ4 24: 60 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 48 cut or sold outQ2 25: 41 bought or addedQ2 25: 55 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234964
Q4 20237046
Q1 20244372
Q2 20244648
Q3 20244344
Q4 20246042
Q1 20255048
Q2 20254155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $88.3kQ3 24 puts: $248.1kQ3 24P/C 2.81Q4 24 calls: $171.3kQ4 24 puts: $327.6kQ4 24P/C 1.91Q1 25 calls: $43.4kQ1 25 puts: $11.7kQ1 25P/C 0.27Q2 25 calls: $0Q2 25 puts: $738.5kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$88.3k$248.1k2.81
Q4 2024$171.3k$327.6k1.91
Q1 2025$43.4k$11.7k0.27
Q2 2025$0$738.5k—

Biggest buyers

GW&K Investment Management, LLC New +468,701+468.7k
Lighthouse Investment Partners, LLC New +192,917+192.9k
WELLINGTON MANAGEMENT GROUP LLP Added +182,859+182.9k
J. Goldman & Co LP New +122,135+122.1k
Sculptor Capital LP Added +105,456+105.5k
Stieven Capital Advisors, L.P. Added +93,533+93.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +85,005+85.0k
MALTESE CAPITAL MANAGEMENT LLC Added +50,000+50.0k
MARSHALL WACE, LLP Added +39,886+39.9k
Gator Capital Management, LLC Added +31,674+31.7k

Biggest sellers

Philadelphia Financial Management of San Francisco, LLC Reduced -280,465-280.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -159,354-159.4k
CITADEL ADVISORS LLC Sold out -153,521-153.5k
Fourthstone LLC Sold out -113,906-113.9k
MORGAN STANLEY Reduced -105,893-105.9k
HENNESSY ADVISORS INC Sold out -105,000-105.0k
AQR CAPITAL MANAGEMENT LLC Reduced -76,673-76.7k
D. E. Shaw & Co., Inc. Reduced -72,439-72.4k
BlackRock, Inc. Reduced -67,261-67.3k
Trexquant Investment LP Sold out -53,210-53.2k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WEBB CARL B 13D · may seek influence new · filed 2025-09-09
Stated purposeThe information set forth in Item 3 is incorporated by reference herein. The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments. Subject to applicable legal requirements, one or more of the Reporting Persons may acquire additional securities of the Issuer from time to time in open market or private transactions, depending on such Reporting Person's evaluation of the Issuer's business, prospects and financial condition, the market for the Issuer's securities, other developments concerning the Issuer, other opportunities available to the Reporting Persons, and general economic and stock market conditions. In addition, depending upon the factors referred to above, the Reporting Persons may dispose of all … Full filing
78.1% new 171.8m≈ $258.5m 2025-09-09
Philadelphia Financial Management of San Francisco, LLC 13G · institution -1.7 pts · filed 2025-08-14 8.2% -1.7 pts 1.5m≈ $24.6m 2025-08-14

Fell to 5% or below in the last year: MALTESE CAPITAL MANAGEMENT LLC (0.5%, 2025-11-14), WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2025-11-12)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 2 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$25.1k0——
Q2 20240—0——
Q3 20240—1$37.4k—
Q4 20242$103.5k5$313.9k—
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Philadelphia Financial Management of San Francisco, LLC 4.48% of their portfolio SAN FRANCISCO, CA 1,545,5831.5m $20.2m $20.2m 4.48% Reduced -280.5k -280,465
2 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,363,8961.4m $17.8m $17.8m 0.00% Added +182.9k +182,859
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,296,3141.3m $16.9m $16.9m 0.00% Reduced -67.3k -67,261
4 MALTESE CAPITAL MANAGEMENT LLC 2.02% of their portfolio New York, NY 1,100,0001.1m $14.4m $14.4m 2.02% Added +50.0k +50,000
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 972,586972.6k $12.7m $12.7m 0.00% Added +797 +797
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 763,283763.3k $10.0m $10.0m 0.00% Reduced -4.8k -4,765
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 683,809683.8k $8.9m $8.9m 0.00% Added +4.2k +4,193
8 Sculptor Capital LP 0.11% of their portfolio New York, NY 512,727512.7k $6.7m $6.7m 0.11% Added +105.5k +105,456
9 GW&K Investment Management, LLC 0.05% of their portfolio BOSTON, MA 468,701468.7k $6.1m $6.1m 0.05% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 434,438434.4k $5.7m $5.7m 0.00% Reduced -2.5k -2,466
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 433,832433.8k $5.7m $5.7m 0.00% Added +8.5k +8,471
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 419,332419.3k $5.5m $5.5m 0.01% Reduced -72.4k -72,439
13 Stieven Capital Advisors, L.P. 1.00% of their portfolio ST. LOUIS, MO 393,533393.5k $5.1m $5.1m 1.00% Added +93.5k +93,533
14 Acuitas Investments, LLC 3.99% of their portfolio Seattle, WA 383,299383.3k $5.0m $5.0m 3.99% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 333,473333.5k $4.4m $4.4m 0.00% Added +85.0k +85,005
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,313270.3k $3.5m $3.5m 0.00% Reduced -105.9k -105,893
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 257,432257.4k $3.4m $3.4m 0.00% Reduced -39.6k -39,569
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 252,770252.8k $3.3m $3.3m 0.01% Added +27.2k +27,180
19 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 222,226222.2k $2.9m $2.9m 0.00% Added +26.1k +26,079
20 Gator Capital Management, LLC 0.90% of their portfolio TAMPA, FL 220,698220.7k $2.9m $2.9m 0.90% Added +31.7k +31,674
21 MENDON CAPITAL ADVISORS CORP 1.27% of their portfolio KEY LARGO, FL 200,000200.0k $2.6m $2.6m 1.27% Unchanged
22 Curi Capital, LLC 0.05% of their portfolio CHICAGO, IL 200,000200.0k $2.6m $2.6m 0.05% Unchanged
23 Lighthouse Investment Partners, LLC 0.11% of their portfolio Palm Beach Gardens, FL 192,917192.9k $2.5m $2.5m 0.11% New
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 180,833180.8k $2.4m $2.4m 0.00% Reduced -690 -690
25 CCG WEALTH MANAGEMENT, LLC 1.18% of their portfolio SAN DIEGO, CA 171,340171.3k $2.2m $2.2m 1.18% Reduced -897 -897
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,454154.5k $2.0m $2.0m 0.00% Reduced -4.8k -4,832
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 124,102124.1k $1.6m $1.6m 0.00% Reduced -3.8k -3,831
28 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 122,135122.1k $1.6m $1.6m 0.05% New
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 119,907119.9k $1.6m $1.6m 0.00% Added +39.9k +39,886
30 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 68,45868.5k $894.7k $894.7k 0.00% Added +1.2k +1,177
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,36664.4k $841.3k $841.3k 0.00% Reduced -18.5k -18,546
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 62,57262.6k $817.8k $817.8k 0.00% Reduced -15.3k -15,253
33 CALDWELL SUTTER CAPITAL, INC. 0.34% of their portfolio SAUSALITO, CA 57,00057.0k $745.0k $745.0k 0.34% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,88154.9k $717.3k $717.3k 0.00% Added +1.6k +1,596
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,64052.6k $688.0k $688.0k 0.00% Added +25.5k +25,531
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,05340.1k $523.5k $523.5k 0.00% Reduced -10.0k -10,023
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,77730.8k $402.3k $402.3k 0.00% Added +12.4k +12,394
38 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,21629.2k $381.9k $381.9k 0.01% Added +239 +239
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,37228.4k $370.8k $370.8k 0.00% Added +11.4k +11,420
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,63527.6k $361.2k $361.2k 0.00% Added +403 +403
41 EMERALD MUTUAL FUND ADVISERS TRUST 0.02% of their portfolio LEOLA, PA 25,57225.6k $334.2k $334.2k 0.02% Unchanged
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,49022.5k $293.9k $293.9k 0.00% New
43 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 20,11920.1k $263.0k $263.0k 0.06% Reduced -5.1k -5,093
44 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,32318.3k $239.5k $239.5k 0.00% Reduced -15.9k -15,921
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,54117.5k $230.0k $230.0k 0.00% Added +992 +992
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 17,50017.5k $228.7k $228.7k 0.01% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,05317.1k $222.9k $222.9k 0.00% Reduced -18.1k -18,107
48 JCSD Capital, LLC 0.41% of their portfolio Walnut Creek, CA 16,05116.1k $209.8k $209.8k 0.41% First filing
49 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,54614.5k $190.1k $190.1k 0.00% Added +4.4k +4,436
50 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 14,21014.2k $185.7k $185.7k 0.00% Added +1 +1
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,19013.2k $172.4k $172.4k 0.00% Reduced -76.7k -76,673
52 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,27012.3k $160.4k $160.4k 0.00% Unchanged
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,17512.2k $159.1k $159.1k 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,92211.9k $155.8k $155.8k 0.00% Added +825 +825
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,48911.5k $150.2k $150.2k 0.00% Unchanged
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,59310.6k $138.5k $138.5k 0.00% Added +2.7k +2,703
57 FMR LLC 0.00% of their portfolio BOSTON, MA 10,31110.3k $134.8k $134.8k 0.00% Added +138 +138
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 10,07510.1k $131.7k $131.7k 0.00% Reduced -903 -903
59 AlphaQuest LLC 0.01% of their portfolio New York, NY 9,7399.7k $127.3k $127.3k 0.01% Added +2.7k +2,659
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,4948.5k $111.0k $111.0k 0.00% Reduced -16.8k -16,831
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4167.4k $98.0k $98.0k 0.00% Added +22 +22
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,4326.4k $84.1k $84.1k 0.00% Reduced -6.5k -6,492
63 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,6374.6k $60.6k $60.6k 0.00% Unchanged
64 Covestor Ltd 0.03% of their portfolio LONDON, X0 4,4824.5k $59.0k $59.0k 0.03% Unchanged
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,2634.3k $55.7k $55.7k 0.00% Added +23 +23
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,2354.2k $55.4k $55.4k 0.00% Added +1.3k +1,329
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,4603.5k $45.2k $45.2k 0.00% Unchanged
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3343.3k $43.6k $43.6k 0.00% Added +2.0k +2,050
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,6462.6k $34.6k $34.6k 0.00% Reduced -10.7k -10,744
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5302.5k $33.1k $33.1k 0.00% Added +2.1k +2,058
71 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 2,4262.4k $31.7k $31.7k 0.01% Reduced -1.7k -1,692
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0022.0k $26.2k $26.2k 0.00% New
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,9532.0k $25.5k $25.5k 0.00% Unchanged
74 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,6551.7k $21.6k $21.6k 0.00% New
75 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6171.6k $21.1k $21.1k 0.00% Unchanged
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5831.6k $20.7k $20.7k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3801.4k $18.0k $18.0k 0.00% Reduced -299 -299
78 Hilltop National Bank 0.00% of their portfolio CASPER, WY 1,0401.0k $13.6k $13.6k 0.00% First filing
79 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 872872 $11.4k $11.4k 0.00% Reduced -105 -105
80 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 690690 $9.0k $9.0k 0.00% Unchanged
81 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 517517 $6.8k $6.8k 0.00% Added +201 +201
82 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 441441 $5.8k $5.8k 0.00% Added +390 +390
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 378378 $5.0k $5.0k 0.00% Reduced -2.9k -2,852
84 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 281281 $3.7k $3.7k 0.00% Unchanged
85 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 234234 $3.0k $3.0k 0.00% Reduced -101 -101
86 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 162162 $2.0k $2.0k 0.00% Reduced -145 -145
87 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 149149 $1.9k $1.9k 0.00% New
88 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 118118 $1.5k $1.5k 0.00% Reduced -3 -3
89 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 9494 $1.2k $1.2k 0.00% Unchanged
90 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 8787 $1.1k $1.1k 0.00% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7272 $847 $847 0.00% Reduced -5.7k -5,703
92 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 1818 $235 $235 0.00% First filing
93 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1212 $157 $157 0.00% Unchanged
94 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1010 $131 $131 0.00% Unchanged
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $13 $13 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $1.6k $1.6k 0.00% Unchanged