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 ($3.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.63. Options: 2 managers hold calls ($848.7k notional), 0 hold puts (—).
Trends to Q4 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 |
| Q3 2025 | 111 |
| Q4 2025 | 131 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 43 | 72 |
| Q2 2024 | 46 | 48 |
| Q3 2024 | 43 | 44 |
| Q4 2024 | 60 | 42 |
| Q1 2025 | 50 | 48 |
| Q2 2025 | 41 | 55 |
| Q3 2025 | 64 | 34 |
| Q4 2025 | 83 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $43.4k | $11.7k | 0.27 |
| Q2 2025 | $0 | $738.5k | — |
| Q3 2025 | $223.6k | $0 | 0.00 |
| Q4 2025 | $848.7k | $0 | 0.00 |
Biggest buyers
| Mechanics Bank Trust Department | New | +3.4m |
| BlackRock, Inc. | Added | +2.2m |
| VANGUARD GROUP INC | Added | +1.7m |
| Bank of New York Mellon Corp | Added | +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +856.5k |
| CenterBook Partners LP | Added | +742.6k |
| Philosophy Capital Management LLC | New | +623.8k |
| STATE STREET CORP | Added | +423.9k |
| CITADEL ADVISORS LLC | Added | +406.1k |
| GW&K Investment Management, LLC | Added | +327.9k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -689.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -447.7k |
| D. E. Shaw & Co., Inc. | Reduced | -390.9k |
| Acuitas Investments, LLC | Sold out | -383.3k |
| MENDON CAPITAL ADVISORS CORP | Reduced | -328.3k |
| MALTESE CAPITAL MANAGEMENT LLC | Reduced | -326.7k |
| Lighthouse Investment Partners, LLC | Sold out | -259.9k |
| Curi Capital, LLC | Reduced | -247.3k |
| Philadelphia Financial Management of San Francisco, LLC | Reduced | -184.2k |
| MARSHALL WACE, LLP | Sold out | -131.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $623.2k42.6k shares |
| Burns Matteson Capital Management, LLC | New | $225.5k3.5k shares |
Biggest puts
| None |
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)
Insider purchases and sales in Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.4m $50.2m | Added +2.2m |
| Mechanics Bank Trust Department 6.56% of their portfolio | 3.4m $50.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $39.0m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $20.0m | Added +856.5k |
| Philadelphia Financial Management of San Francisco, LLC 3.99% of their portfolio | 1.3m $19.3m | Reduced -184.2k |
| GW&K Investment Management, LLC 0.16% of their portfolio | 1.2m $18.0m | Added +327.9k |
| Composition Wealth, LLC 0.23% of their portfolio | 1.1m $16.3m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $15.9m | Added +1.0m |
| STATE STREET CORP 0.00% of their portfolio | 865.6k $12.7m | Added +423.9k |
| CenterBook Partners LP 0.61% of their portfolio | 850.6k $12.4m | Added +742.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 806.6k $11.8m | Added +88.6k |
| J. Goldman & Co LP 0.44% of their portfolio | 774.2k $11.3m | Added +299.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 749.6k $11.0m | Added +326.6k |
| MENDON CAPITAL ADVISORS CORP 4.17% of their portfolio | 726.5k $10.6m | Reduced -328.3k |
| Curi Capital, LLC 0.18% of their portfolio | 689.6k $10.1m | Reduced -247.3k |
| MALTESE CAPITAL MANAGEMENT LLC 1.78% of their portfolio | 687.4k $10.1m | Reduced -326.7k |
| Philosophy Capital Management LLC 1.07% of their portfolio | 623.8k $9.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 588.2k $8.6m | Added +299.1k |
| Sculptor Capital LP 0.09% of their portfolio | 512.7k $7.5m | Unchanged |
| Stieven Capital Advisors, L.P. 1.30% of their portfolio | 480.2k $7.0m | Reduced -101.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 445.8k $6.5m | Added +406.1k |
| Siena Capital Partners GP, LLC 1.39% of their portfolio | 353.2k $5.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 352.6k $5.2m | Added +194.0k |
| Capital Planning Advisors, LLC 0.67% of their portfolio | 343.3k $5.0m | Added +16.5k |
| Simcoe Capital LLC 4.71% of their portfolio | 342.3k $5.0m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 332.3k $4.9m | Added +91.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 302.1k $4.4m | Added +241.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 301.6k $4.4m | Added +36.4k |
| Gator Capital Management, LLC 0.74% of their portfolio | 245.0k $3.6m | Added +1.9k |
| Pinnacle Holdings, LLC 1.14% of their portfolio | 230.3k $3.4m | Reduced -50 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 222.7k $3.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 186.9k $2.7m | Added +129.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 153.9k $2.3m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 113.5k $1.7m | Reduced -20.2k |
| CALDWELL SUTTER CAPITAL, INC. 0.64% of their portfolio | 103.2k $1.5m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 97.2k $1.4m | New |
| Nuveen, LLC 0.00% of their portfolio | 95.3k $1.4m | Added +32.8k |
| Waverly Advisors, LLC 0.01% of their portfolio | 88.2k $1.3m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 87.3k $1.3m | New |
| BARCLAYS PLC 0.00% of their portfolio | 75.7k $1.1m | Added +49.7k |
| Neo Ivy Capital Management 0.15% of their portfolio | 66.9k $979.5k | New |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio | 60.5k $884.6k | Unchanged |
| CCG WEALTH MANAGEMENT, LLC 0.36% of their portfolio | 57.6k $842.7k | Reduced -113.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.8k $801.9k | Added +40.3k |
| Quantinno Capital Management LP 0.00% of their portfolio | 51.0k $746.0k | Added +18.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.3k $735.5k | Reduced -390.9k |
| XTX Topco Ltd 0.02% of their portfolio | 48.3k $707.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.3k $691.4k | Added +20.6k |
| Precision Wealth Strategies, LLC 0.21% of their portfolio | 45.0k $658.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 39.6k $579.7k | Added +21.9k |
| CITIGROUP INC 0.00% of their portfolio | 37.9k $554.7k | Added +37.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.2k $515.0k | Added +16.9k |
| Invesco Ltd. 0.00% of their portfolio | 34.8k $509.1k | Reduced -7.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.4k $503.7k | Added +27.1k |
| ELCO Management Co., LLC 0.30% of their portfolio | 32.8k $480.2k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 32.5k $474.7k | Added +15.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 32.2k $470.6k | Added +17.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 31.8k $465.2k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 31.2k $456.5k | Reduced -9.3k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 29.7k $434.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.0k $394.6k | Added +16.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.6k $389.2k | Reduced -689.3k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 25.6k $374.2k | Reduced -462 |
| LPL Financial LLC 0.00% of their portfolio | 22.7k $332.7k | Added +72 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.7k $332.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 22.5k $329.6k | Added +14.1k |
| ARMISTICE CAPITAL, LLC 0.01% of their portfolio | 20.6k $301.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.6k $257.4k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 17.1k $250.1k | Unchanged |
| Shay Capital LLC 0.04% of their portfolio | 17.1k $249.7k | Reduced -506 |
| FMR LLC 0.00% of their portfolio | 15.9k $232.8k | Added +5.6k |
| Engineers Gate Manager LP 0.00% of their portfolio | 15.7k $230.2k | New |
| Burns Matteson Capital Management, LLC 0.09% of their portfolio | 15.4k $225.9k | Added +440 |
| Creative Planning 0.00% of their portfolio | 14.8k $216.9k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 14.2k $207.4k | Added +61 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 14.0k $205.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.6k $185.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $180.1k | Added +12.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.2k $179.2k | Reduced -139 |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 12.1k $176.0k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 11.7k $170.4k | Added +5.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.5k $168.8k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.5k $168.1k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 11.0k $160.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.7k $155.9k | Added +7.1k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.5k $152.9k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 9.4k $138.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.7k $126.6k | Added +6.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.9k $100.4k | Added +844 |
| Legal & General Group Plc 0.00% of their portfolio | 4.3k $63.0k | Added +2.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.3k $62.7k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 4.3k $62.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.9k $57.6k | Added +2.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.8k $55.0k | Added +2.0k |
| ASSETMARK, INC 0.00% of their portfolio | 3.5k $50.6k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.0k $43.7k | Added +1.8k |
| AlphaQuest LLC 0.00% of their portfolio | 2.8k $41.6k | Reduced -528 |
| Sterling Capital Management LLC 0.00% of their portfolio | 2.8k $40.9k | Added +1.5k |
| COMERICA BANK 0.00% of their portfolio | 2.5k $37.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.5k $22.0k | Added +834 |