| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HOMESTREET INC | COM | 43785V102 | 376 | 7943 | SH | DFND | 1,2,5 | 0 | 0 | 7943 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | HomeStreet | Financials | Banks | |
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | HOMESTREET INC COM | COM | 43785V102 | 1293 | 27300 | SH | SOLE | 27300 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | HomeStreet | Financials | Banks | ||
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | HomeStreet Inc | Equity | 43785V102 | 428647 | 9047 | SH | DFND | 1 | 0 | 9047 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | HomeStreet | Financials | Banks | |
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | HOMESTREET INC | COM | 43785V102 | 339 | 7162 | SH | SOLE | 0 | 0 | 7162 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | HomeStreet | Financials | Banks | ||
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | HOMESTREET INC | COM | 43785V102 | 269 | 6623 | SH | SOLE | 0 | 0 | 269 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | HomeStreet | Financials | Banks | ||
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HOMESTREET INC | COM | 43785V102 | 429 | 9046 | SH | SOLE | 9046 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | HomeStreet | Financials | Banks | ||
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | HOMESTREET INC | COM | 43785V102 | 731 | 15425 | SH | SOLE | 15425 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HomeStreet | Financials | Banks | ||
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HOMESTREET INC | COM | 43785V102 | 3681 | 77685 | SH | DFND | 1 | 0 | 77685 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HomeStreet | Financials | Banks | |
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HomeStreet Inc | COM | 43785V102 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HomeStreet | Financials | Banks | |
| nasdaq:hmst | nasdaq:hmst Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | HomeStreet Inc | COM | 43785V102 | 77 | 1618 | SH | DFND | 13 | 1618 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | HomeStreet | Financials | Banks |