HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

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

New Positions (31)

Increased Positions (49)

CenterBook Partners LP
Value ($000) $12,444 (+766.2%) Shares 850,570 (+688.1%)
J. Goldman & Co LP
Value ($000) $11,327 (+79.1%) Shares 774,237 (+63.0%)
Capital Planning Advisors, LLC
Value ($000) $5,023 (+15.5%) Shares 343,313 (+5.1%)
GW&K Investment Management, LLC
Value ($000) $18 (+49.7%) Shares 1,233,288 (+36.2%)
Bank of New York Mellon Corp
Value ($000) $15,870 (+1935.3%) Shares 1,084,752 (+1751.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $4,420 (+447.1%) Shares 302,100 (+397.7%)
BlackRock, Inc.
Value ($000) $50,212 (+201.9%) Shares 3,432,142 (+174.6%)
VANGUARD GROUP INC
Value ($000) $39,033 (+197.3%) Shares 2,668,010 (+170.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $20,024 (+193.9%) Shares 1,368,368 (+167.3%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $8,605 (+123.7%) Shares 588,200 (+103.5%)
CITADEL ADVISORS LLC
Value ($000) $6,522 (+1133.6%) Shares 445,825 (+1022.3%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $10,967 (+94.8%) Shares 749,606 (+77.2%)
STATE STREET CORP
Value ($000) $12,664 (+115.4%) Shares 865,603 (+96.0%)
NORTHERN TRUST CORP
Value ($000) $5,159 (+144.4%) Shares 352,606 (+122.3%)
UBS Group AG
Value ($000) $2,734 (+255.7%) Shares 186,869 (+223.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $11,801 (+23.5%) Shares 806,634 (+12.3%)
MORGAN STANLEY
Value ($000) $4,862 (+51.4%) Shares 332,342 (+37.7%)
BARCLAYS PLC
Value ($000) $1,107 (+193.4%) Shares 75,657 (+216.1%)
CITIGROUP INC
Value ($000) $555 (+8784.4%) Shares 37,912 (+7983.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $802 (+313.9%) Shares 54,812 (+276.6%)

Decreased Positions (22)

MENDON CAPITAL ADVISORS CORP
Value ($000) $10,629 (-24.3%) Shares 726,502 (-31.1%)
MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $10,057 (-25.5%) Shares 687,400 (-32.2%)
Philadelphia Financial Management of San Francisco, LLC
Value ($000) $19,304 (-3.5%) Shares 1,319,486 (-12.3%)
CCG WEALTH MANAGEMENT, LLC
Value ($000) $843 (-63.0%) Shares 57,600 (-66.3%)
JCSD Capital, LLC
Value ($000) $7 (-99.2%) Shares 461 (-99.3%)
Stieven Capital Advisors, L.P.
Value ($000) $7,026 (-9.3%) Shares 480,235 (-17.4%)
Curi Capital, LLC
Value ($000) $10,089 (-19.1%) Shares 689,630 (-26.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $389 (-95.9%) Shares 26,605 (-96.3%)
D. E. Shaw & Co., Inc.
Value ($000) $735 (-87.5%) Shares 50,272 (-88.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $1,661 (-6.7%) Shares 113,538 (-15.1%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $456 (-15.3%) Shares 31,200 (-22.9%)
Invesco Ltd.
Value ($000) $509 (-9.4%) Shares 34,799 (-17.6%)
Shay Capital LLC
Value ($000) $250 (+6.8%) Shares 17,071 (-2.9%)
AlphaQuest LLC
Value ($000) $42 (-7.3%) Shares 2,841 (-15.7%)
Graham Capital Management, L.P.
Value ($000) $374 (+8.0%) Shares 25,575 (-1.8%)
Tower Research Capital LLC (TRC)
Value ($000) $14 (-12.9%) Shares 942 (-20.8%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $179 (+8.7%) Shares 12,250 (-1.1%)
SRS Capital Advisors, Inc.
Value ($000) $2 (-33.0%) Shares 117 (-39.1%)
Fortitude Family Office, LLC
Value ($000) $1 (-17.1%) Shares 83 (-24.5%)
PNC Financial Services Group, Inc.
Value ($000) $17 (+8.0%) Shares 1,154 (-1.7%)