MCM
Maltese Capital Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
1,100,000
+50,000
| +5% | +$654K | 2.02% | 10 |
|
|
2025
Q1 | $12.3M | Sell |
1,050,000
-20,640
| -2% | -$242K | 2% | 14 |
|
|
2024
Q4 | $12.2M | Buy |
1,070,640
+92,500
| +9% | +$1.06M | 1.87% | 15 |
|
|
2024
Q3 | $15.4M | Sell |
978,140
-32,360
| -3% | -$510K | 2.36% | 9 |
|
|
2024
Q2 | $11.5M | Sell |
1,010,500
-61,320
| -6% | -$699K | 2.13% | 16 |
|
|
2024
Q1 | $16.1M | Buy |
+1,071,820
| New | +$16.1M | 3.11% | 11 |
|
|
2019
Q2 | – | Sell |
-570,000
| Closed | -$15M | – | 196 |
|
|
2019
Q1 | $15M | Buy |
570,000
+195,000
| +52% | +$5.14M | 1.15% | 18 |
|
|
2018
Q4 | $7.96M | Buy |
375,000
+21,607
| +6% | +$459K | 0.66% | 48 |
|
|
2018
Q3 | $9.37M | Buy |
353,393
+13,366
| +4% | +$354K | 0.65% | 52 |
|
|
2018
Q2 | $9.16M | Buy |
340,027
+224,027
| +193% | +$6.04M | 0.61% | 58 |
|
|
2018
Q1 | $3.32M | Buy |
116,000
+40,600
| +54% | +$1.16M | 0.23% | 128 |
|
|
2017
Q4 | $2.18M | Sell |
75,400
-19,600
| -21% | -$567K | 0.16% | 140 |
|
|
2017
Q3 | $2.57M | Buy |
+95,000
| New | +$2.57M | 0.22% | 129 |
|
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$1.54M | – | 185 |
|
|
2017
Q1 | $1.54M | Buy |
+55,000
| New | +$1.54M | 0.17% | 133 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$1.35M | – | 202 |
|
|
2016
Q1 | $1.35M | Buy |
+65,000
| New | +$1.35M | 0.18% | 143 |
|
|
2014
Q2 | – | Sell |
-107,300
| Closed | -$2.1M | – | 185 |
|
|
2014
Q1 | $2.1M | Buy |
+107,300
| New | +$2.1M | 0.26% | 110 |
|