A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 167,100 shares of HMST stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,100
Holding current value
$1.92 Million
% of portfolio
0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.0 - $16.0 $1.84 Million - $2.67 Million
167,100 New
167,100 $2.63 Million
Q4 2023

Feb 14, 2024

BUY
$4.5 - $10.93 $260,640 - $633,065
57,920 Added 9.11%
693,440 $7.14 Million
Q3 2023

Nov 13, 2023

BUY
$6.05 - $11.1 $39,748 - $72,927
6,570 Added 1.04%
635,520 $4.95 Million
Q2 2023

Aug 11, 2023

BUY
$5.24 - $18.62 $688,798 - $2.45 Million
131,450 Added 26.42%
628,950 $3.72 Million
Q1 2023

May 15, 2023

BUY
$17.18 - $29.75 $2.08 Million - $3.6 Million
120,980 Added 32.13%
497,500 $8.95 Million
Q4 2022

Feb 14, 2023

BUY
$23.46 - $30.97 $2.65 Million - $3.49 Million
112,830 Added 42.79%
376,520 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$28.81 - $38.09 $2.51 Million - $3.31 Million
87,030 Added 49.26%
263,690 $7.6 Million
Q2 2022

Aug 12, 2022

BUY
$34.25 - $46.55 $738,430 - $1 Million
21,560 Added 13.9%
176,660 $6.13 Million
Q1 2022

May 13, 2022

BUY
$47.2 - $57.15 $455,149 - $551,097
9,643 Added 6.63%
155,100 $7.35 Million
Q4 2021

Feb 11, 2022

SELL
$41.76 - $53.17 $949,622 - $1.21 Million
-22,740 Reduced 13.52%
145,457 $7.56 Million
Q3 2021

Nov 12, 2021

BUY
$36.63 - $41.38 $154,944 - $175,037
4,230 Added 2.58%
168,197 $6.92 Million
Q2 2021

Aug 13, 2021

BUY
$39.81 - $45.55 $1.09 Million - $1.24 Million
27,280 Added 19.96%
163,967 $6.68 Million
Q1 2021

May 14, 2021

SELL
$33.61 - $48.98 $533,894 - $778,047
-15,885 Reduced 10.41%
136,687 $6.02 Million
Q4 2020

Feb 16, 2021

BUY
$26.21 - $35.08 $167,219 - $223,810
6,380 Added 4.36%
152,572 $5.15 Million
Q3 2020

Nov 13, 2020

SELL
$22.4 - $29.07 $1.17 Million - $1.52 Million
-52,200 Reduced 26.31%
146,192 $3.77 Million
Q2 2020

Aug 13, 2020

SELL
$20.43 - $27.16 $26,150 - $34,764
-1,280 Reduced 0.64%
198,392 $4.88 Million
Q1 2020

May 14, 2020

SELL
$19.31 - $33.63 $291,581 - $507,813
-15,100 Reduced 7.03%
199,672 $4.44 Million
Q4 2019

Feb 13, 2020

BUY
$26.62 - $34.43 $299,741 - $387,681
11,260 Added 5.53%
214,772 $7.3 Million
Q3 2019

Nov 13, 2019

BUY
$25.25 - $30.29 $147,207 - $176,590
5,830 Added 2.95%
203,512 $5.56 Million
Q2 2019

Aug 14, 2019

SELL
$26.33 - $31.66 $319,909 - $384,669
-12,150 Reduced 5.79%
197,682 $5.86 Million
Q1 2019

May 14, 2019

BUY
$21.4 - $28.19 $1.02 Million - $1.35 Million
47,770 Added 29.48%
209,832 $5.53 Million
Q4 2018

Feb 13, 2019

SELL
$20.83 - $27.87 $185,470 - $248,154
-8,904 Reduced 5.21%
162,062 $3.44 Million
Q3 2018

Nov 14, 2018

BUY
$26.5 - $30.6 $1.24 Million - $1.43 Million
46,846 Added 37.74%
170,966 $4.53 Million
Q2 2018

Aug 13, 2018

BUY
$25.5 - $29.1 $1.71 Million - $1.96 Million
67,192 Added 118.03%
124,120 $3.35 Million
Q4 2017

Feb 13, 2018

BUY
$27.7 - $30.75 $1.58 Million - $1.75 Million
56,928
56,928 $1.65 Million

Others Institutions Holding HMST

About HomeStreet, Inc.


  • Ticker HMST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,717,600
  • Market Cap $216M
  • Description
  • HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...
More about HMST
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