Seizert Capital Partners, LLC Home Street, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$23.46 - $30.97 $199,175 - $262,935	-8,490 Reduced 8.13%	95,897 $2.64 Million
Q3 2022 Nov 02, 2022	BUY	$28.81 - $38.09 $1.21 Million - $1.6 Million	42,089 Added 67.56%	104,387 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$34.25 - $46.55 $2,842 - $3,863	-83 Reduced 0.13%	62,298 $2.16 Million
Q1 2022 May 03, 2022	SELL	$47.2 - $57.15 $2.47 Million - $2.99 Million	-52,268 Reduced 45.59%	62,381 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $53.17 $119,725 - $152,438	2,867 Added 2.56%	114,649 $5.96 Million
Q3 2021 Nov 03, 2021	BUY	$36.63 - $41.38 $1.07 Million - $1.21 Million	29,205 Added 35.37%	111,782 $4.6 Million
Q2 2021 Aug 05, 2021	BUY	$39.81 - $45.55 $1.17 Million - $1.34 Million	29,482 Added 55.53%	82,577 $3.36 Million
Q1 2021 May 05, 2021	BUY	$33.61 - $48.98 $312,472 - $455,367	9,297 Added 21.23%	53,095 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$26.21 - $35.08 $73,571 - $98,469	-2,807 Reduced 6.02%	43,798 $1.48 Million
Q3 2020 Nov 03, 2020	SELL	$22.4 - $29.07 $110,476 - $143,373	-4,932 Reduced 9.57%	46,605 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$20.43 - $27.16 $1.05 Million - $1.4 Million	51,537 New	51,537 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$25.25 - $30.29 $2.33 Million - $2.8 Million	-92,437 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.33 - $31.66 $106,794 - $128,412	-4,056 Reduced 4.2%	92,437 $2.74 Million
Q1 2019 May 07, 2019	SELL	$21.4 - $28.19 $1.04 Million - $1.37 Million	-48,698 Reduced 33.54%	96,493 $2.54 Million
Q4 2018 Feb 08, 2019	SELL	$20.83 - $27.87 $27,620 - $36,955	-1,326 Reduced 0.91%	145,191 $3.08 Million
Q3 2018 Nov 09, 2018	SELL	$26.5 - $30.6 $59,333 - $68,513	-2,239 Reduced 1.51%	146,517 $3.88 Million
Q1 2018 May 10, 2018	SELL	$27.75 - $32.35 $25,835 - $30,117	-931 Reduced 0.62%	148,756 $4.26 Million
Q4 2017 Feb 12, 2018	SELL	$27.7 - $30.75 $176,836 - $196,308	-6,384 Reduced 4.09%	149,687 $4.33 Million
Q3 2017 Oct 31, 2017	BUY	$24.25 - $27.0 $921,281 - $1.03 Million	37,991 Added 32.17%	156,071 $4.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	118,080	118,080 $3.27 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
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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