HOMESTREET INC MCHB
COM · Common Stock · CUSIP 43785V102
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersWalnut Creek, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 161 |
| Q4 2022 | 152 |
| Q1 2023 | 138 |
| Q2 2023 | 111 |
| Q3 2023 | 107 |
| Q4 2023 | 113 |
| Q1 2024 | 97 |
| Q2 2024 | 102 |
| Q3 2024 | 105 |
| Q4 2024 | 109 |
| Q1 2025 | 111 |
| Q2 2025 | 97 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 49 | 64 |
| Q4 2023 | 70 | 46 |
| Q1 2024 | 43 | 72 |
| Q2 2024 | 46 | 48 |
| Q3 2024 | 43 | 44 |
| Q4 2024 | 60 | 42 |
| Q1 2025 | 50 | 48 |
| Q2 2025 | 41 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $88.3k | $248.1k | 2.81 |
| Q4 2024 | $171.3k | $327.6k | 1.91 |
| Q1 2025 | $43.4k | $11.7k | 0.27 |
| Q2 2025 | $0 | $738.5k | — |
Biggest buyers
| GW&K Investment Management, LLC | New | +468.7k |
| Lighthouse Investment Partners, LLC | New | +192.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +182.9k |
| J. Goldman & Co LP | New | +122.1k |
| Sculptor Capital LP | Added | +105.5k |
| Stieven Capital Advisors, L.P. | Added | +93.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +85.0k |
| MALTESE CAPITAL MANAGEMENT LLC | Added | +50.0k |
| MARSHALL WACE, LLP | Added | +39.9k |
| Gator Capital Management, LLC | Added | +31.7k |
Biggest sellers
| Philadelphia Financial Management of San Francisco, LLC | Reduced | -280.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -159.4k |
| CITADEL ADVISORS LLC | Sold out | -153.5k |
| Fourthstone LLC | Sold out | -113.9k |
| MORGAN STANLEY | Reduced | -105.9k |
| HENNESSY ADVISORS INC | Sold out | -105.0k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -76.7k |
| D. E. Shaw & Co., Inc. | Reduced | -72.4k |
| BlackRock, Inc. | Reduced | -67.3k |
| Trexquant Investment LP | Sold out | -53.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $738.5k56.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
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% |
| Philadelphia Financial Management of San Francisco, LLC 13G · institution -1.7 pts · filed 2025-08-14 | 8.2% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $25.1k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $37.4k | — |
| Q4 2024 | 2 | $103.5k | 5 | $313.9k | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC 4.48% of their portfolio | 1.5m $20.2m | Reduced -280.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $17.8m | Added +182.9k |
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $16.9m | Reduced -67.3k |
| MALTESE CAPITAL MANAGEMENT LLC 2.02% of their portfolio | 1.1m $14.4m | Added +50.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 972.6k $12.7m | Added +797 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 763.3k $10.0m | Reduced -4.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 683.8k $8.9m | Added +4.2k |
| Sculptor Capital LP 0.11% of their portfolio | 512.7k $6.7m | Added +105.5k |
| GW&K Investment Management, LLC 0.05% of their portfolio | 468.7k $6.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 434.4k $5.7m | Reduced -2.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 433.8k $5.7m | Added +8.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 419.3k $5.5m | Reduced -72.4k |
| Stieven Capital Advisors, L.P. 1.00% of their portfolio | 393.5k $5.1m | Added +93.5k |
| Acuitas Investments, LLC 3.99% of their portfolio | 383.3k $5.0m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 333.5k $4.4m | Added +85.0k |
| MORGAN STANLEY 0.00% of their portfolio | 270.3k $3.5m | Reduced -105.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 257.4k $3.4m | Reduced -39.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 252.8k $3.3m | Added +27.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 222.2k $2.9m | Added +26.1k |
| Gator Capital Management, LLC 0.90% of their portfolio | 220.7k $2.9m | Added +31.7k |
| MENDON CAPITAL ADVISORS CORP 1.27% of their portfolio | 200.0k $2.6m | Unchanged |
| Curi Capital, LLC 0.05% of their portfolio | 200.0k $2.6m | Unchanged |
| Lighthouse Investment Partners, LLC 0.11% of their portfolio | 192.9k $2.5m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 180.8k $2.4m | Reduced -690 |
| CCG WEALTH MANAGEMENT, LLC 1.18% of their portfolio | 171.3k $2.2m | Reduced -897 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.5k $2.0m | Reduced -4.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 124.1k $1.6m | Reduced -3.8k |
| J. Goldman & Co LP 0.05% of their portfolio | 122.1k $1.6m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 119.9k $1.6m | Added +39.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 68.5k $894.7k | Added +1.2k |
| Invesco Ltd. 0.00% of their portfolio | 64.4k $841.3k | Reduced -18.5k |
| Nuveen, LLC 0.00% of their portfolio | 62.6k $817.8k | Reduced -15.3k |
| CALDWELL SUTTER CAPITAL, INC. 0.34% of their portfolio | 57.0k $745.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 54.9k $717.3k | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.6k $688.0k | Added +25.5k |
| UBS Group AG 0.00% of their portfolio | 40.1k $523.5k | Reduced -10.0k |
| BARCLAYS PLC 0.00% of their portfolio | 30.8k $402.3k | Added +12.4k |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 29.2k $381.9k | Added +239 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.4k $370.8k | Added +11.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.6k $361.2k | Added +403 |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.02% of their portfolio | 25.6k $334.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 22.5k $293.9k | New |
| Shay Capital LLC 0.06% of their portfolio | 20.1k $263.0k | Reduced -5.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.3k $239.5k | Reduced -15.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.5k $230.0k | Added +992 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 17.5k $228.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.1k $222.9k | Reduced -18.1k |
| JCSD Capital, LLC 0.41% of their portfolio | 16.1k $209.8k | First filing |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.5k $190.1k | Added +4.4k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 14.2k $185.7k | Added +1 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.2k $172.4k | Reduced -76.7k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 12.3k $160.4k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.2k $159.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.9k $155.8k | Added +825 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.5k $150.2k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.6k $138.5k | Added +2.7k |
| FMR LLC 0.00% of their portfolio | 10.3k $134.8k | Added +138 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 10.1k $131.7k | Reduced -903 |
| AlphaQuest LLC 0.01% of their portfolio | 9.7k $127.3k | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.5k $111.0k | Reduced -16.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $98.0k | Added +22 |
| CITIGROUP INC 0.00% of their portfolio | 6.4k $84.1k | Reduced -6.5k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 4.6k $60.6k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 4.5k $59.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 4.3k $55.7k | Added +23 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.2k $55.4k | Added +1.3k |
| ASSETMARK, INC 0.00% of their portfolio | 3.5k $45.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $43.6k | Added +2.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.6k $34.6k | Reduced -10.7k |
| COMERICA BANK 0.00% of their portfolio | 2.5k $33.1k | Added +2.1k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 2.4k $31.7k | Reduced -1.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 2.0k $26.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.0k $25.5k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.7k $21.6k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $21.1k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.6k $20.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.4k $18.0k | Reduced -299 |
| Hilltop National Bank 0.00% of their portfolio | 1.0k $13.6k | First filing |
| GAMMA Investing LLC 0.00% of their portfolio | 872 $11.4k | Reduced -105 |
| AMALGAMATED BANK 0.00% of their portfolio | 690 $9.0k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 517 $6.8k | Added +201 |
| Brooklyn Investment Group 0.00% of their portfolio | 441 $5.8k | Added +390 |
| CWM, LLC 0.00% of their portfolio | 378 $5.0k | Reduced -2.9k |
| Red Tortoise LLC 0.00% of their portfolio | 281 $3.7k | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 234 $3.0k | Reduced -101 |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 162 $2.0k | Reduced -145 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 149 $1.9k | New |
| Fortitude Family Office, LLC 0.00% of their portfolio | 118 $1.5k | Reduced -3 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 94 $1.2k | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 87 $1.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 72 $847 | Reduced -5.7k |
| Essential Partners LLC 0.00% of their portfolio | 18 $235 | First filing |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 12 $157 | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 10 $131 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $13 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 0 $1.6k | Unchanged |