Hedge Fund - Fourthstone LLC
Homestreet Inc. (HMST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $11.99 |
| 2 | 2025 - Q1 (2025-03-31) | $1,337,256 | 0.33% | 113,906 | $9.91 |
| 3 | 2024 - Q4 (2024-12-31) | $2,032,760 | 0.39% | 178,000 | $12.38 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $14.26 |
| 5 | 2024 - Q2 (2024-06-30) | $2,924,157 | 0.93% | 256,505 | $10.96 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.73 |
| 7 | 2023 - Q4 (2023-12-31) | $19,218,729 | 3.89% | 1,865,896 | $6.91 |
| 8 | 2023 - Q3 (2023-09-30) | $12,538,940 | 2.84% | 1,609,620 | $8.88 |
| 9 | 2023 - Q2 (2023-06-30) | $118,400 | 0.03% | 20,000 | $9.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-11-08
-
2.0000:1.0000 on 2012-03-09
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