HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 151 Value ($000) $2 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 87 Value ($000) $1 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 87 Value ($000) $1 Avg Close $11.99 Range $10.16 - $13.33
Q4 2023
Shares 30 Value ($000) $0 Avg Close $6.91 Range $4.20 - $11.04
Q3 2022
Shares 13 Value ($000) $0 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 120 Value ($000) $4 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 120 Value ($000) $6 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 347 Value ($000) $18 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 347 Value ($000) $14 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 347 Value ($000) $14 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 608 Value ($000) $27 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 608 Value ($000) $20 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 608 Value ($000) $15 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 608 Value ($000) $14 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 829 Value ($000) $18 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 472 Value ($000) $16 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 490 Value ($000) $13 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 490 Value ($000) $14 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 806 Value ($000) $21 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 926 Value ($000) $19 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 732 Value ($000) $19 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 663 Value ($000) $17 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 528 Value ($000) $15 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 511 Value ($000) $14 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 483 Value ($000) $13 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 36 Value ($000) $0 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 36 Value ($000) $1 Avg Close $27.49 Range $25.01 - $32.50