homestreet bank is one of the largest community banks in the northwest, california and hawaii. since we began in 1921, we've stayed focused on what we believe is most important: building long-term relationships with our customers and providing ongoing support to our communities. we offer a full range of financial services including commercial banking, commercial lending, consumer banking, mortgage lending, residential construction financing, commercial real estate financing and insurance services. our primary area of community focus is housing and homes. homestreet also supports organizations where our employees have an integral involvement.
Company profile
Ticker
HMST
Exchange
Website
CEO
Mark K. Mason
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Continental Escrow Company • Union Street Holdings LLC • HS Properties Inc. • HS Evergreen Corporate Center LLC ...
IRS number
910186600
HMST stock data
Latest filings (excl ownership)
425
Business combination disclosure
27 Mar 24
425
Business combination disclosure
12 Mar 24
425
Business combination disclosure
11 Mar 24
10-K
2023 FY
Annual report
6 Mar 24
425
Business combination disclosure
21 Feb 24
425
Business combination disclosure
20 Feb 24
425
Business combination disclosure
6 Feb 24
425
Business combination disclosure
6 Feb 24
8-K
Regulation FD Disclosure
5 Feb 24
425
Business combination disclosure
31 Jan 24
Transcripts
HMST
Earnings call transcript
2023 Q3
31 Oct 23
HMST
Earnings call transcript
2023 Q2
31 Jul 23
HMST
Earnings call transcript
2023 Q1
25 Apr 23
HMST
Earnings call transcript
2022 Q4
30 Jan 23
HMST
Earnings call transcript
2022 Q3
26 Oct 22
HMST
Earnings call transcript
2022 Q2
26 Jul 22
HMST
Earnings call transcript
2022 Q1
26 Apr 22
HMST
Earnings call transcript
2021 Q4
25 Jan 22
HMST
Earnings call transcript
2021 Q3
26 Oct 21
HMST
Earnings call transcript
2021 Q2
27 Jul 21
Latest ownership filings
SC 13G
Philadelphia Financial Management of San Francisco, LLC
19 Mar 24
4
Joanne R Harrell
18 Mar 24
SC 13G
Fourthstone LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
Jeffrey D Green
8 Jan 24
4
SCOTT M BOGGS
8 Jan 24
4
Sandra A Cavanaugh
8 Jan 24
4
Joanne R Harrell
8 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 226.70 mm | 226.70 mm | 226.70 mm | 226.70 mm | 226.70 mm | 226.70 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.47 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 8.78 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 217.92 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 148.6 | n/a | n/a |
Institutional ownership, Q4 2023
46.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 22 |
Closed positions | 53 |
Increased positions | 29 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 68.19 bn |
Total shares | 8.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fourthstone | 1.87 mm | $0.00 |
Vanguard | 976.96 k | $10.06 bn |
Hotchkis & Wiley Capital Management | 693.44 k | $7.14 bn |
Charles Schwab Investment Management | 586.93 k | $6.05 bn |
Dimensional Fund Advisors | 543.59 k | $5.60 bn |
MS Morgan Stanley | 474.07 k | $4.88 bn |
STT State Street | 416.96 k | $4.29 bn |
Acuitas Investments | 342.64 k | $3.53 bn |
Congress Asset Management | 285.50 k | $2.94 bn |
American Century Companies | 222.27 k | $2.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Joanne R Harrell | Common Stock | Buy | Acquire P | No | No | 14.8707 | 1,684.636 | 25.05 k | 14,906.636 |
5 Jan 24 | Tompkins Sidney Craig | Common Stock | Grant | Acquire A | No | No | 0 | 1,970 | 0.00 | 5,189 |
5 Jan 24 | Pellegrino Nancy D | Common Stock | Grant | Acquire A | No | No | 0 | 2,181 | 0.00 | 15,223 |
5 Jan 24 | Mitchell James R | Common Stock | Grant | Acquire A | No | No | 0 | 2,674 | 0.00 | 17,161 |
5 Jan 24 | Joanne R Harrell | Common Stock | Grant | Acquire A | No | No | 0 | 2,181 | 0.00 | 13,222 |
News
Banks With High Commercial Real Estate Loan Exposure In Regulatory Spotlight: Valley National Bancorp And 15 Others To Watch
15 Feb 24
Wedbush Maintains Neutral on HomeStreet, Raises Price Target to $16
30 Jan 24
Recap: HomeStreet Q4 Earnings
29 Jan 24
HomeStreet Q4 Adj EPS $(0.12) Misses $0.02 Estimate, Sales $45.95M Miss $49.71M Estimate
29 Jan 24
Earnings Scheduled For January 29, 2024
29 Jan 24
Press releases
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates TGAN, HMST, TAST, MDC
27 Mar 24
TAKE ACTION: The M&A Class Action Firm Launches Legal Inquiry for the Merger - HMST, FREE, EVBG, INBX
26 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates JNPR, TGAN, HMST
18 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates HES, JNPR, TGAN, HMST
16 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates KNTE, DOOR, HMST
13 Mar 24