HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 60,462 Value ($000) $885 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 60,462 Value ($000) $805 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 25,572 Value ($000) $334 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 25,572 Value ($000) $300 Avg Close $9.91 Range $8.41 - $11.99
Q3 2024
Shares 53,703 Value ($000) $846 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 53,703 Value ($000) $612 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 96,952 Value ($000) $1,459 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 40,561 Value ($000) $418 Avg Close $6.91 Range $4.20 - $11.04
Q1 2016
Shares 37,460 Value ($000) $780 Avg Close $20.01 Range $18.58 - $22.79