Institutional Ownership Home Street, Inc. (HMST)
This table provides information about the institutional ownership of Home Street, Inc. (HMST). We have compiled data on the 105 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,562,434
shares
|
$17.4 Million
4.09% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,308,808
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
995,580
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
978,140
shares
|
$10.9 Million
2.47% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
875,034
shares
|
$9.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
747,647
shares
|
$8.34 Million
3.83% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
670,926
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2024
Added 494.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
613,904
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
585,060
shares
|
$6.53 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
477,961
shares
|
$5.33 Million
5.58% of portfolio
|
Q2 2024
Added 16.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
426,130
shares
|
$4.76 Million
0.0% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
422,031
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
412,617
shares
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.45%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Nov 07, 2024 Q3 2024 |
339,969
shares
|
$3.79 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
332,689
shares
|
$3.71 Million
2.51% of portfolio
|
Q1 2024
Reduced 2.91%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
304,352
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 29.6%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
300,000
shares
|
$3.35 Million
0.11% of portfolio
|
Q3 2024
Reduced 17.36%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$3.35 Million
3.05% of portfolio
|
Q3 2024
Reduced 17.36%
|
|
|
Terrapin Asset Management, LLC
Miami, FL |
Nov 14, 2023 Q3 2023 |
247,225
shares
|
$2.76 Million
2.19% of portfolio
|
Q3 2023
New holding
|
|
|
Ccg Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
229,640
shares
|
$2.56 Million
2.03% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
191,932
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
189,359
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Added 34.52%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
181,598
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
167,100
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
159,651
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|