DaveManuel.com · Institutional Ownership · Who Owns It
HOMESTREET INC (MCHB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
143
Reporting holders
$390.1M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $49.0M | 3,082,045 | 0.00% | 8q | -10.1%-$5.5M |
| Mechanics Bank Trust Department | $35.7M | 2,242,540 | 4.41% | 3q | -2.6%-$944.8K |
| STATE STREET CORP | $27.4M | 1,722,446 | 0.00% | 31q | +0.7%+$191.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.2M | 1,649,674 | 0.00% | 2q | -20.7%-$6.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.9M | 1,377,662 | 0.00% | 31q | -3.0%-$681.6K |
| GW&K Investment Management, LLC | $21.6M | 1,360,299 | 0.17% | 5q | +20.1%+$3.6M |
| Composition Wealth, LLC | $17.7M | 1,115,781 | 0.21% | 4q | HELD |
| Bank of New York Mellon Corp | $17.3M | 1,088,061 | 0.00% | 31q | -0.9%-$164.4K |
| DIMENSIONAL FUND ADVISORS LP | $12.1M | 761,455 | 0.00% | 31q | -1.5%-$189.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.5M | 532,287 | 0.00% | 31q | -17.4%-$1.8M |
| Sculptor Capital LP | $8.2M | 512,727 | 0.07% | 6q | HELD |
| Simcoe Capital LLC | $8.1M | 507,384 | 4.92% | 3q | +45.9%+$2.5M |
| TWO SIGMA INVESTMENTS, LP | $8.1M | 507,019 | 0.01% | 2q | +239.0%+$5.7M |
| GOLDMAN SACHS GROUP INC | $7.2M | 452,348 | 0.00% | 31q | -33.5%-$3.6M |
| J. Goldman & Co LP | $7.2M | 449,959 | 0.18% | 5q | -34.2%-$3.7M |
| RENAISSANCE TECHNOLOGIES LLC | $6.7M | 418,892 | 0.01% | 4q | +96.2%+$3.3M |
| CITADEL ADVISORS LLC | $6.2M | 392,567 | 0.00% | 4q | +138.8%+$3.6M |
| ALLIANCEBERNSTEIN L.P. | $5.8M | 392,493 | 0.00% | 31q | -39.1%-$3.7M |
| NORTHERN TRUST CORP | $5.6M | 354,036 | 0.00% | 31q | -5.3%-$316.6K |
| Siena Capital Partners GP, LLC | $5.6M | 353,216 | 1.36% | 4q | HELD |
| MORGAN STANLEY | $5.1M | 318,288 | 0.00% | 35q | -16.5%-$1.0M |
| FIRST TRUST ADVISORS LP | $5.1M | 318,115 | 0.00% | 3q | +306.3%+$3.8M |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 303,976 | 0.00% | 2q | -1.7%-$84.8K |
| Nuveen, LLC | $4.8M | 300,888 | 0.00% | 6q | +213.8%+$3.3M |
| CenterBook Partners LP | $4.5M | 281,168 | 0.22% | 4q | -45.5%-$3.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.3M | 269,588 | 0.00% | 2q | -3.5%-$154.5K |
| Squarepoint Ops LLC | $4.1M | 257,233 | 0.00% | 3q | -19.3%-$980.7K |
| Pinnacle Holdings, LLC | $4.0M | 253,348 | 1.24% | 4q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $2.8M | 175,000 | 0.51% | 10q | -67.1%-$5.7M |
| CCG WEALTH MANAGEMENT, LLC | $2.7M | 171,041 | 0.63% | 21q | HELD |
| HRT FINANCIAL LP | $2.0M | 123,340 | 0.00% | new | NEW |
| UBS Group AG | $1.9M | 116,457 | 0.00% | 31q | -33.3%-$925.4K |
| CALDWELL SUTTER CAPITAL, INC. | $1.6M | 103,285 | 0.62% | 10q | HELD |
| Numerai GP LLC | $1.6M | 98,882 | 0.13% | 2q | +174.5%+$999.5K |
| Jump Financial, LLC | $1.6M | 97,997 | 0.01% | new | NEW |
| Waverly Advisors, LLC | $1.5M | 94,733 | 0.01% | 3q | +7.3%+$102.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.4M | 91,017 | 0.00% | 3q | -5.8%-$88.6K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 84,017 | 0.00% | 31q | -25.4%-$456.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 75,298 | 0.02% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.2M | 73,901 | 0.02% | 2q | +27.0%+$249.6K |
| Quantinno Capital Management LP | $1.0M | 64,910 | 0.00% | 6q | +17.8%+$155.7K |
| SIERRA SUMMIT ADVISORS LLC | $1.0M | 63,203 | 0.11% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $961.3K | 60,462 | 0.03% | 6q | HELD |
| PDT Partners, LLC | $911.3K | 57,315 | 0.05% | new | NEW |
| Atom Investors LP | $815.4K | 51,283 | 0.07% | new | NEW |
| RHUMBLINE ADVISERS | $796.0K | 50,061 | 0.00% | 31q | HELD |
| BARCLAYS PLC | $794.4K | 49,965 | 0.00% | 31q | -4.6%-$38.7K |
| CITIGROUP INC | $790.5K | 49,720 | 0.00% | 31q | +2.1%+$16.1K |
| Invesco Ltd. | $763.2K | 47,997 | 0.00% | 31q | -2.5%-$19.4K |
| Weiss Asset Management LP | $741.4K | 46,628 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $730.7K | 45,956 | 0.00% | 31q | +341.0%+$565.0K |
| Jain Global LLC | $723.5K | 45,500 | 0.00% | new | NEW |
| Odyssean, LLC | $718.5K | 45,188 | 0.12% | new | NEW |
| Graham Capital Management, L.P. | $714.4K | 44,933 | 0.01% | 4q | -9.4%-$74.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $712.3K | 44,800 | 0.00% | 15q | +36.6%+$190.8K |
| DRW Securities, LLC | $653.0K | 41,070 | 0.02% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $644.0K | 40,501 | 0.00% | 31q | -11.7%-$85.1K |
| DEUTSCHE BANK AG\ | $631.8K | 39,737 | 0.00% | 34q | +7.7%+$45.2K |
| Rafferty Asset Management, LLC | $620.4K | 39,017 | 0.00% | 2q | -29.1%-$254.5K |
| WELLS FARGO & COMPANY/MN | $549.8K | 34,581 | 0.00% | 31q | +84.3%+$251.5K |
| Farther Finance Advisors, LLC | $505.6K | 31,801 | 0.00% | 15q | +7.1%+$33.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485.8K | 30,555 | 0.00% | 14q | -56.5%-$631.3K |
| MILLENNIUM MANAGEMENT LLC | $478.1K | 30,071 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $475.0K | 29,912 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $474.2K | 29,823 | 0.00% | 31q | +309.9%+$358.5K |
| JPMORGAN CHASE & CO | $440.5K | 25,473 | 0.00% | 31q | -44.8%-$357.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.0K | 23,585 | 0.00% | 3q | -9.6%-$39.8K |
| MetLife Investment Management, LLC | $366.7K | 23,060 | 0.00% | 12q | -13.2%-$55.9K |
| SG Americas Securities, LLC | $356.0K | 22,379 | 0.00% | 3q | +19.5%+$58.1K |
| Magnetar Financial LLC | $325.8K | 20,488 | 0.00% | new | NEW |
| Arax Advisory Partners | $317.8K | 19,987 | 0.00% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $317.2K | 19,951 | 0.00% | 3q | +9.5%+$27.6K |
| Vanguard Global Advisers, LLC | $310.5K | 19,531 | 0.00% | 2q | HELD |
| LPL Financial LLC | $303.8K | 19,108 | 0.00% | 5q | -1.9%-$5.7K |
| RAYMOND JAMES FINANCIAL INC | $301.2K | 18,942 | 0.00% | 5q | +5.0%+$14.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $294.2K | 18,502 | 0.00% | 9q | -18.6%-$67.2K |
| ExodusPoint Capital Management, LP | $280.3K | 17,628 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $276.7K | 17,403 | 0.00% | 4q | +16.8%+$39.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $261.8K | 16,466 | 0.00% | 4q | +9.7%+$23.2K |
| Shay Capital LLC | $259.3K | 16,311 | 0.02% | 9q | -3.3%-$8.9K |
| Bleakley Financial Group, LLC | $253.6K | 15,948 | 0.00% | new | NEW |
| Burns Matteson Capital Management, LLC | $242.6K | 15,259 | 0.08% | 4q | -6.1%-$15.6K |
| Steward Partners Investment Advisory, LLC | $240.2K | 15,104 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $227.4K | 14,300 | 0.00% | 12q | +1.3%+$2.8K |
| Police & Firemen's Retirement System of New Jersey | $227.0K | 14,278 | 0.00% | 7q | HELD |
| Sanctuary Advisors, LLC | $226.1K | 14,217 | 0.00% | new | NEW |
| CANADA LIFE ASSURANCE Co | $221.0K | 13,914 | 0.00% | 3q | -4.6%-$10.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $220.3K | 13,853 | 0.00% | 31q | HELD |
| SEI INVESTMENTS CO | $219.1K | 13,779 | 0.00% | new | NEW |
| ANCHYRA PARTNERS LLC | $188.5K | 11,858 | 0.05% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $183.5K | 11,540 | 0.00% | 2q | -13.7%-$29.1K |
| FMR LLC | $181.7K | 11,429 | 0.00% | 31q | +5.2%+$8.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $171.5K | 10,784 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $168.1K | 10,574 | 0.00% | 3q | HELD |
| STIFEL FINANCIAL CORP | $166.8K | 10,493 | 0.00% | 2q | -34.7%-$88.7K |
| OSAIC HOLDINGS, INC. | $143.3K | 9,011 | 0.00% | 26q | -14.7%-$24.6K |
| Rockefeller Capital Management L.P. | $109.6K | 6,890 | 0.00% | 4q | +831.1%+$97.8K |
| Point Nemo Capital, LLC | $95.4K | 6,000 | 0.05% | new | NEW |
| Covestor Ltd | $72.0K | 4,530 | 0.04% | new | NEW |
| Tower Research Capital LLC (TRC) | $69.1K | 4,347 | 0.00% | 25q | +11.5%+$7.1K |
Showing the largest 100 of 143 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $34.5M | 2,335,677 | 9 | 7 | 4 | 0.0% |
| Q2 2026 | 143 | $390.1M | 24,557,579 | 33 | 40 | 44 | 0.0% |
| Q1 2026 | 132 | $406.5M | 27,562,068 | 19 | 53 | 33 | 0.0% |
| Q4 2025 | 131 | $437.2M | 29,823,053 | 31 | 50 | 23 | 0.2% |
| Q3 2025 | 112 | $250.5M | 18,802,183 | 23 | 40 | 26 | 0.1% |
| Q2 2025 | 96 | $192.4M | 14,664,793 | 9 | 30 | 29 | 0.4% |
| Q1 2025 | 110 | $173.2M | 14,743,730 | 15 | 33 | 38 | 0.0% |
| Q4 2024 | 109 | $173.4M | 15,137,234 | 18 | 41 | 25 | 0.3% |
| Q3 2024 | 104 | $230.7M | 14,594,895 | 10 | 32 | 34 | 0.1% |
| Q2 2024 | 101 | $162.7M | 14,236,045 | 15 | 29 | 35 | 0.3% |
| Q1 2024 | 97 | $219.9M | 14,501,604 | 17 | 24 | 38 | 0.8% |
| Q4 2023 | 113 | $151.1M | 14,546,948 | 23 | 44 | 24 | 0.8% |
| Q3 2023 | 107 | $111.5M | 14,114,933 | 21 | 29 | 42 | 1.4% |
| Q2 2023 | 111 | $86.5M | 14,375,896 | 21 | 37 | 35 | 1.0% |
| Q1 2023 | 136 | $289.4M | 16,073,196 | 14 | 58 | 45 | 0.0% |
| Q4 2022 | 152 | $442.3M | 16,033,563 | 13 | 58 | 54 | 0.0% |
| Q3 2022 | 149 | $497.2M | 17,234,764 | 8 | 52 | 65 | 0.0% |
| Q2 2022 | 162 | $605.2M | 17,448,413 | 22 | 45 | 69 | 0.0% |
| Q1 2022 | 160 | $841.3M | 17,756,352 | 10 | 44 | 73 | 0.0% |
| Q4 2021 | 168 | $1.2B | 22,662,366 | 20 | 39 | 72 | 0.0% |
| Q3 2021 | 157 | $948.8M | 23,058,526 | 17 | 42 | 66 | 0.0% |
| Q2 2021 | 153 | $1.0B | 24,794,731 | 16 | 44 | 58 | 0.0% |
| Q1 2021 | 152 | $1.1B | 24,233,194 | 21 | 37 | 62 | 0.0% |
| Q4 2020 | 147 | $1.4B | 42,219,959 | 16 | 41 | 60 | 0.0% |
| Q3 2020 | 137 | $1.1B | 41,094,724 | 20 | 32 | 66 | 0.0% |
| Q2 2020 | 133 | $683.1M | 27,775,550 | 14 | 40 | 52 | 0.0% |
| Q1 2020 | 136 | $790.6M | 35,570,302 | 18 | 45 | 49 | 0.0% |
| Q4 2019 | 142 | $943.6M | 27,748,606 | 28 | 45 | 42 | 0.0% |
| Q3 2019 | 131 | $748.6M | 27,387,199 | 17 | 33 | 50 | 0.0% |
| Q2 2019 | 126 | $908.9M | 30,626,938 | 19 | 42 | 31 | 0.1% |
| Q1 2019 | 127 | $827.1M | 31,365,975 | 17 | 39 | 47 | 0.1% |
| Q4 2018 | 120 | $671.0M | 31,603,799 | 4 | 1 | 1 | 0.0% |