Mechanics Bancorp Class AMCHB
13F holders, Q2 2024 (June 30)101holders +5
14new positions
11sold out
6famous investors
$11.40avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Mechanics Bancorp Class A (MCHB) in their 13F filings, up 5 from Q1 2024. 14 opened new positions and 11 sold out. The largest holders were Philadelphia Financial Management of San Francisco, LLC ($17.0M), BlackRock Inc. ($14.9M) and Maltese Capital Management LLC ($11.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Mechanics Bancorp Class A
- Filed as
- HOMESTREET INC (Q2 2024)
- CUSIP
- 43785V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.2M |
| Exits | 11 | $7.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,627,755 shares bought and 2,278,578 shares sold, net +349,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Philadelphia Financial Management of San Francisco, LLC | 3.96% | Add +34.9% | 1,493,579 | $17.0M |
| BlackRock Inc. | 0.00% | Add +2.6% | 1,308,808 | $14.9M |
| Maltese Capital Management LLC | 2.16% | Reduce -5.7% | 1,010,500 | $11.5M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 979,490 | $11.2M |
| Morgan Stanley | 0.00% | Add +184.1% | 878,073 | $10.0M |
| Endeavour Capital Advisors Inc. | 2.80% | Add +113.6% | 706,253 | $8.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.7% | 640,296 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +23.4% | 555,497 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.5% | 539,050 | $6.1M |
| Petiole USA ltd | 4.57% | Add +16.1% | 477,961 | $5.4M |
| State Street Corp. | 0.00% | Add +2.2% | 420,948 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 418,232 | $4.8M |
| Mendon Capital Advisors Corp. | 2.56% | Add +21.0% | 363,000 | $4.1M |
| Curi Capital, LLC | 0.10% | Add +21.0% | 363,000 | $4.1M |
| Acuitas Investments, LLC | 2.03% | No change | 332,689 | $3.8M |
| Fourthstone LLC | 0.93% | New | 256,505 | $2.9M |
| Madison Avenue Partners, LP | 0.35% | Reduce -73.4% | 240,903 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +17.0% | 234,832 | $2.7M |
| CCG Wealth Management, LLC | 1.48% | No change | 229,781 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -3.0% | 219,701 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 186,212 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 170,669 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 160,215 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -22.6% | 140,769 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -42.8% | 134,081 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -19.0% | 129,389 | $1.5M |
| Hennessy Advisors Inc. | 0.05% | Reduce -37.5% | 125,000 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -44.0% | 118,750 | $1.4M |
| Wellington Management Group LLP | 0.00% | New | 112,949 | $1.3M |
| Shay Capital LLC | 0.30% | New | 94,430 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.1% | 77,825 | $887K |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 70,950 | $809K |
| CSS LLC | 0.16% | New | 62,976 | $718K |
| Caldwell Sutter Capital, Inc. | 0.34% | No change | 60,000 | $684K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.3% | 59,635 | $680K |
| Trexquant Investment LP | 0.01% | Reduce -30.0% | 54,319 | $619K |
| Emerald Mutual Fund Advisers Trust | 0.03% | Reduce -44.6% | 53,703 | $612K |
| Kennedy Capital Management LLC | 0.01% | Reduce -79.5% | 50,599 | $577K |
| Millennium Management | 0.00% | Add +20.4% | 46,746 | $533K |
| Stephens Inc. | 0.01% | No change | 40,000 | $456K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.8% | 39,850 | $454K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 35,944 | $410K |
| Jane Street Group, LLC | 0.00% | New | 33,762 | $385K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.2% | 28,947 | $325K |
| Tudor Investment Corporation | 0.00% | Reduce -9.4% | 27,891 | $318K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 27,768 | $317K |
| State of Wisconsin Investment Board | 0.00% | Add +104.9% | 26,027 | $297K |
| Stifel Financial Corp. | 0.00% | Add +129.9% | 25,975 | $296K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,000 | $285K |
| Two Sigma Advisers, LP | 0.00% | Reduce -49.5% | 21,593 | $246K |
| Engineers Gate Manager LP | 0.00% | Add +20.3% | 16,125 | $184K |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 15,959 | $182K |
| STRS Ohio | 0.00% | Add +11.3% | 15,800 | $180K |
| Graham Capital Management, L.P. | 0.01% | New | 15,014 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 14,467 | $165K |
| Renaissance Technologies | 0.00% | Reduce -70.3% | 14,000 | $160K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +23.2% | 14,350 | $132K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.1% | 11,182 | $127K |
| Citadel Advisors | 0.00% | Add +43.2% | 10,785 | $123K |
| Squarepoint Ops LLC | 0.00% | New | 10,686 | $122K |
| MetLife Investment Management, LLC | 0.00% | Add +8.7% | 10,521 | $120K |
| Neuberger Berman Group LLC | 0.00% | New | 10,368 | $118K |
| Wells Fargo & Company | 0.00% | Add +35.3% | 10,152 | $116K |
| Teton Advisors, Inc. | 0.05% | Reduce -20.6% | 10,000 | $114K |
| FMR LLC | 0.00% | Reduce -44.5% | 9,986 | $114K |
| Corebridge Financial, Inc. | 0.00% | — | 9,848 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $111K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 8,953 | $102K |
| EMC Capital Management | 0.06% | No change | 8,613 | $98K |
| UMB Bank, n.a. | 0.00% | No change | 7,500 | $86K |
| Deutsche Bank AG | 0.00% | Reduce -17.8% | 6,658 | $76K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +11.3% | 6,608 | $75K |
| Russell Investments Group, Ltd. | 0.00% | Add +245.5% | 6,548 | $75K |
| Barclays PLC | 0.00% | Reduce -49.7% | 6,359 | $72K |
| UBS Group AG | 0.00% | Reduce -69.1% | 5,587 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +251.9% | 5,483 | $63K |
| Citigroup Inc. | 0.00% | Add +15.1% | 4,349 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,240 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +249.4% | 3,581 | $41K |
| Group One Trading LLC | 0.00% | Reduce -74.1% | 3,552 | $40K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.4% | 3,265 | $37K |
| Royal Bank of Canada | 0.00% | Add +67.7% | 3,260 | $37K |
| Cwm, LLC | 0.00% | Add +0.7% | 3,076 | $35K |
| Simplex Trading, LLC | 0.00% | New | 2,874 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 1,950 | $22K |
| Legal & General Group Plc | 0.00% | No change | 1,617 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,583 | $18K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,354 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -27.2% | 1,326 | $15K |
| Founders Capital Management | 0.01% | No change | 1,300 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,129 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -32.0% | 1,077 | $12K |
| Hilltop National Bank | 0.00% | No change | 1,040 | $12K |
| Comerica Bank | 0.00% | Add +147.0% | 709 | $8K |
| Amalgamated Bank | 0.00% | No change | 690 | $8K |
| Red Tortoise LLC | 0.00% | No change | 281 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -84.0% | 118 | $1K |
| Hollencrest Capital Management | 0.00% | New | 94 | $1K |
| Rothschild Investment LLC | 0.00% | New | 10 | $114 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 1 | $11 |
"% of holder's portfolio" is MCHB's weight in each manager's 13F, not the share of Mechanics Bancorp Class A the manager owns.