HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 687,400 Value ($000) $10,057 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,014,105 Value ($000) $13,498 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 1,100,000 Value ($000) $14,377 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,050,000 Value ($000) $12,327 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,070,640 Value ($000) $12,227 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 978,140 Value ($000) $15,415 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 1,010,500 Value ($000) $11,520 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,071,820 Value ($000) $16,131 Avg Close $13.73 Range $9.53 - $15.82
Q1 2019
Shares 570,000 Value ($000) $15,020 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 375,000 Value ($000) $7,961 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 353,393 Value ($000) $9,365 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 340,027 Value ($000) $9,164 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 116,000 Value ($000) $3,323 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 75,400 Value ($000) $2,183 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 95,000 Value ($000) $2,565 Avg Close $26.02 Range $24.00 - $28.40
Q1 2017
Shares 55,000 Value ($000) $1,537 Avg Close $27.49 Range $25.01 - $32.50
Q1 2016
Shares 65,000 Value ($000) $1,353 Avg Close $20.01 Range $18.58 - $22.79
Q1 2014
Shares 107,300 Value ($000) $2,098 Avg Close $18.87 Range $17.02 - $20.91