PFMOSF
Philadelphia Financial Management of San Francisco’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
1,545,583
-280,465
| -15% | -$3.67M | 2.37% | 4 |
|
|
2025
Q1 | $21.4M | Sell |
1,826,048
-42,005
| -2% | -$493K | 4.2% | 2 |
|
|
2024
Q4 | $21.3M | Buy |
1,868,053
+305,619
| +20% | +$3.49M | 3.02% | 7 |
|
|
2024
Q3 | $24.6M | Buy |
1,562,434
+68,855
| +5% | +$1.09M | 3.91% | 2 |
|
|
2024
Q2 | $17M | Buy |
1,493,579
+386,477
| +35% | +$4.41M | 2.98% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
+1,107,102
| New | +$16.7M | 2.85% | 7 |
|
|
2020
Q1 | – | Sell |
-373,328
| Closed | -$12.7M | – | 46 |
|
|
2019
Q4 | $12.7M | Sell |
373,328
-109,983
| -23% | -$3.74M | 2.61% | 22 |
|
|
2019
Q3 | $13.2M | Buy |
483,311
+141,649
| +41% | +$3.87M | 2.93% | 10 |
|
|
2019
Q2 | $10.1M | Buy |
+341,662
| New | +$10.1M | 1.78% | 24 |
|
|
2017
Q2 | – | Sell |
-447,876
| Closed | -$12.5M | – | 43 |
|
|
2017
Q1 | $12.5M | Buy |
+447,876
| New | +$12.5M | 2.84% | 19 |
|
|
2016
Q3 | – | Sell |
-604,542
| Closed | -$12M | – | 37 |
|
|
2016
Q2 | $12M | Buy |
604,542
+220,156
| +57% | +$4.39M | 2.77% | 15 |
|
|
2016
Q1 | $8M | Buy |
+384,386
| New | +$8M | 1.76% | 26 |
|
|
2015
Q2 | – | Sell |
-138,206
| Closed | -$2.53M | – | 37 |
|
|
2015
Q1 | $2.53M | Buy |
+138,206
| New | +$2.53M | 0.62% | 28 |
|