Mechanics Bancorp Class AMCHB

13F holders, Q1 2024 (March 31)
96holders
6famous investors
$15.05avg. 13F price*

At the end of Q1 2024, 96 institutions reported holding Mechanics Bancorp Class A (MCHB) in their 13F filings. The largest holders were BlackRock Inc. ($19.2M), Philadelphia Financial Management of San Francisco, LLC ($16.7M) and Maltese Capital Management LLC ($16.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Mechanics Bancorp Class A
Filed as
HOMESTREET INC (Q1 2024)
CUSIP
43785V102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 96Q1 2024Q2 2024: 101Q2 2024Q3 2024: 104Q3 2024Q4 2024: 107Q4 2024Q1 2025: 109Q1 2025Q2 2025: 95Q2 2025Q3 2025: 111Q3 2025Q4 2025: 131Q4 2025Q1 2026: 132Q1 2026Q2 2026: 142Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$73.0M
Exits33$45.9M

Ownership 96 holders

BlackRock Inc. 0.00% Reduce -17.2% 1,275,664 $19.2M
Philadelphia Financial Management of San Francisco, LLC 3.48% New 1,107,102 $16.7M
Maltese Capital Management LLC 3.15% New 1,071,820 $16.1M
Vanguard Group Inc. 0.00% Add +0.1% 977,861 $14.7M
Madison Avenue Partners, LP 2.20% New 905,022 $13.6M
Charles Schwab Investment Management Inc. 0.00% Add +12.7% 661,626 $10.0M
Dimensional Fund Advisors LP 0.00% Add +12.5% 611,422 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -15.3% 450,316 $6.8M
Petiole USA ltd 4.85% New 411,803 $6.2M
State Street Corp. 0.00% Reduce -1.3% 411,752 $6.2M
Geode Capital Management, LLC 0.00% Add +1.5% 400,627 $6.0M
Acuitas Investments, LLC 2.53% Reduce -2.9% 332,689 $5.0M
Endeavour Capital Advisors Inc. 1.72% New 330,672 $5.0M
Morgan Stanley 0.00% Reduce -34.8% 309,077 $4.7M
Mendon Capital Advisors Corp. 2.55% New 300,000 $4.5M
Curi Capital, LLC 0.11% New 300,000 $4.5M
Congress Asset Management Co. 0.03% Reduce -8.4% 261,558 $3.9M
Kennedy Capital Management LLC 0.08% New 247,169 $3.7M
Marshall Wace, LLP 0.01% Add +688.1% 234,518 $3.5M
CCG Wealth Management, LLC 2.08% Add +29.4% 229,781 $3.5M
American Century Companies Inc. 0.00% Add +1.9% 226,424 $3.4M
AQR Capital Management 0.01% Reduce -52.4% 211,923 $3.2M
Alliancebernstein L.P. 0.00% Add +476.9% 200,692 $3.0M
Hennessy Advisors Inc. 0.13% Reduce -2.4% 200,000 $3.0M
Susquehanna International Group, LLP 0.00% Add +1307.3% 186,033 $2.8M
D. E. Shaw & Co. 0.00% Reduce -44.0% 181,916 $2.7M
Northern Trust Corp. 0.00% Add +4.4% 168,105 $2.5M
Invesco Ltd. 0.00% Add +148.7% 159,667 $2.4M
Goldman Sachs Group Inc. 0.00% Add +3.9% 127,637 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +3.8% 123,849 $1.9M
Nuveen Asset Management, LLC 0.00% Reduce -6.2% 116,385 $1.8M
Prudential Financial Inc. 0.00% Reduce -49.2% 102,179 $1.5M
Emerald Mutual Fund Advisers Trust 0.08% Add +139.0% 96,952 $1.5M
Trexquant Investment LP 0.02% Reduce -53.6% 77,598 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 67,837 $1.0M
Caldwell Sutter Capital, Inc. 0.44% New 60,000 $903K
CenterBook Partners LP 0.06% New 54,520 $821K
Renaissance Technologies 0.00% Reduce -42.8% 47,100 $709K
Two Sigma Advisers, LP 0.00% Reduce -67.2% 42,793 $644K
Stephens Inc. 0.01% No change 40,000 $602K
Millennium Management 0.00% Reduce -3.6% 38,816 $584K
PDT Partners, LLC 0.05% Reduce -3.5% 37,043 $557K
Tudor Investment Corporation 0.01% Reduce -34.2% 30,787 $463K
Emerald Advisers, LLC 0.02% New 28,589 $430K
Farther Finance Advisors, LLC 0.03% Add +0.1% 29,013 $424K
Rhumbline Advisers 0.00% Add +2.5% 28,013 $422K
JPMorgan Chase & Co. 0.00% Add +87.5% 27,374 $412K
Bridgeway Capital Management, LLC 0.01% No change 25,000 $376K
Bank of America Corp. 0.00% Reduce -74.2% 19,614 $295K
UBS Group AG 0.00% Reduce -0.8% 18,102 $272K
FMR LLC 0.00% Add +1.3% 17,982 $271K
T. Rowe Price Associates Inc. 0.00% Add +10.3% 14,446 $218K
STRS Ohio 0.00% New 14,200 $213K
Group One Trading LLC 0.01% Reduce -10.7% 13,715 $206K
Engineers Gate Manager LP 0.01% New 13,410 $202K
State of Wisconsin Investment Board 0.00% Reduce -82.0% 12,700 $191K
Barclays PLC 0.00% Reduce -48.4% 12,637 $190K
Teton Advisors, Inc. 0.07% No change 12,600 $190K
Vanguard Personalized Indexing Management, LLC 0.00% Add +11.7% 11,647 $175K
Stifel Financial Corp. 0.00% Add +9.7% 11,300 $170K
MetLife Investment Management, LLC 0.00% No change 9,683 $146K
BNP Paribas Financial Markets 0.00% Reduce -82.9% 9,177 $138K
New York State Common Retirement Fund 0.00% No change 8,954 $135K
American International Group, Inc. 0.00% Reduce -0.9% 8,925 $134K
EMC Capital Management 0.08% Add +16.2% 8,613 $130K
Deutsche Bank AG 0.00% Reduce -3.9% 8,099 $122K
Citadel Advisors 0.00% Reduce -19.3% 7,532 $113K
Wells Fargo & Company 0.00% Add +12.3% 7,506 $113K
UMB Bank, n.a. 0.00% No change 7,500 $113K
Harbor Capital Advisors, Inc. 0.01% New 5,935 $89K
Nisa Investment Advisors, LLC 0.00% No change 4,240 $64K
Citigroup Inc. 0.00% Add +34.5% 3,777 $57K
Cwm, LLC 0.00% Reduce -14.0% 3,054 $46K
Public Employees Retirement System of Ohio 0.00% Reduce -94.3% 2,021 $30K
Royal Bank of Canada 0.00% Reduce -69.7% 1,944 $30K
Russell Investments Group, Ltd. 0.00% Reduce -94.5% 1,895 $29K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,821 $27K
AlphaQuest LLC 0.00% Reduce -87.8% 1,786 $27K
Legal & General Group Plc 0.00% Reduce -2.9% 1,617 $24K
GAMMA Investing LLC 0.00% Add +6.1% 1,585 $24K
Ameritas Investment Partners, Inc. 0.00% No change 1,583 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.5% 1,558 $23K
Founders Capital Management 0.01% No change 1,300 $20K
PNC Financial Services Group, Inc. 0.00% No change 1,129 $17K
Hilltop National Bank 0.01% — 1,040 $16K
Osaic Holdings, Inc. 0.00% Reduce -71.6% 1,025 $15K
Metropolitan Life Insurance Co 0.00% Add +189.6% 973 $15K
Fortitude Family Office, LLC 0.01% New 738 $11K
Amalgamated Bank 0.00% Reduce -60.3% 690 $10K
EverSource Wealth Advisors, LLC 0.00% No change 632 $8K
Comerica Bank 0.00% No change 287 $4K
Red Tortoise LLC 0.00% No change 281 $4K
Avion Wealth 0.00% New 32 $1K
Parallel Advisors, LLC 0.00% New 58 $873
Avior Wealth Management, LLC 0.00% Reduce -98.0% 8 $120
Huntington National Bank 0.00% No change 1 $15

"% of holder's portfolio" is MCHB's weight in each manager's 13F, not the share of Mechanics Bancorp Class A the manager owns.