Mechanics Bancorp Class AMCHB
13F holders, Q3 2024 (September 30)104holders +3
9new positions
7sold out
6famous investors
$15.78avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding Mechanics Bancorp Class A (MCHB) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Philadelphia Financial Management of San Francisco, LLC ($24.6M), BlackRock, Inc. ($21.4M) and Vanguard Group Inc. ($15.7M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Mechanics Bancorp Class A
- Filed as
- HOMESTREET INC (Q3 2024)
- CUSIP
- 43785V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.1M |
| Exits | 7 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,624,803 shares bought and 1,328,459 shares sold, net +296,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Philadelphia Financial Management of San Francisco, LLC | 5.27% | Add +4.6% | 1,562,434 | $24.6M |
| BlackRock, Inc. | 0.00% | — | 1,358,624 | $21.4M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 995,580 | $15.7M |
| Maltese Capital Management LLC | 2.52% | Reduce -3.2% | 978,140 | $15.4M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 875,034 | $13.8M |
| Endeavour Capital Advisors Inc. | 3.70% | Add +5.9% | 747,647 | $11.8M |
| Wellington Management Group LLP | 0.00% | Add +494.0% | 670,926 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.1% | 613,904 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 585,060 | $9.2M |
| Petiole USA ltd | 4.93% | No change | 477,961 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 426,130 | $6.7M |
| State Street Corp. | 0.00% | Add +0.3% | 422,031 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.4% | 412,617 | $6.5M |
| Stieven Capital Advisors, L.P. | 1.01% | New | 339,969 | $5.4M |
| Acuitas Investments, LLC | 2.34% | No change | 332,689 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +29.6% | 304,352 | $4.8M |
| Mendon Capital Advisors Corp. | 3.05% | Reduce -17.4% | 300,000 | $4.7M |
| Curi Capital, LLC | 0.11% | Reduce -17.4% | 300,000 | $4.7M |
| CCG Wealth Management, LLC | 2.03% | Reduce -0.1% | 229,640 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +3.1% | 191,932 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +34.5% | 189,359 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -17.3% | 181,598 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 167,100 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 159,651 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -26.1% | 126,092 | $2.0M |
| Hennessy Advisors Inc. | 0.06% | Reduce -4.0% | 120,000 | $1.9M |
| Millennium Management | 0.00% | Add +141.4% | 112,835 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -11.8% | 104,705 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.0% | 101,374 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -24.9% | 97,230 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -38.2% | 82,907 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,825 | $1.2M |
| Caldwell Sutter Capital, Inc. | 0.44% | Reduce -0.8% | 59,500 | $938K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 56,323 | $888K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 53,703 | $846K |
| State of Wisconsin Investment Board | 0.00% | Add +94.5% | 50,618 | $798K |
| Kennedy Capital Management LLC | 0.02% | No change | 50,599 | $797K |
| Jane Street Group, LLC | 0.00% | Add +20.2% | 40,572 | $639K |
| STRS Ohio | 0.00% | Add +133.5% | 36,900 | $582K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -10.1% | 35,816 | $564K |
| CSS LLC | 0.09% | Reduce -48.1% | 32,681 | $515K |
| AlphaQuest LLC | 0.04% | Add +2941900.0% | 29,420 | $464K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.0% | 28,951 | $456K |
| EMC Capital Management | 0.30% | Reduce -17.2% | 7,129 | $456K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 28,462 | $449K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,000 | $394K |
| Barclays PLC | 0.00% | Add +276.4% | 23,937 | $377K |
| JPMorgan Chase & Co. | 0.00% | Add +113.0% | 23,814 | $375K |
| Tudor Investment Corporation | 0.00% | Reduce -17.7% | 22,953 | $362K |
| Trexquant Investment LP | 0.00% | Reduce -61.8% | 20,778 | $327K |
| Renaissance Technologies | 0.00% | Add +47.1% | 20,600 | $325K |
| Bank of America Corp. | 0.00% | Add +8.3% | 17,291 | $273K |
| Engineers Gate Manager LP | 0.00% | Reduce -4.5% | 15,401 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 15,086 | $238K |
| Stephens Inc. | 0.00% | Reduce -62.5% | 15,000 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.3% | 14,966 | $236K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +1003.5% | 14,942 | $235K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -60.6% | 14,173 | $223K |
| Citigroup Inc. | 0.00% | Add +212.1% | 13,575 | $214K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +131.2% | 12,678 | $200K |
| Shay Capital LLC | 0.06% | Reduce -87.2% | 12,047 | $190K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,521 | $166K |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.8% | 10,193 | $161K |
| FMR LLC | 0.00% | Add +1.2% | 10,102 | $159K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 10,054 | $158K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,789 | $154K |
| Deutsche Bank AG | 0.00% | Add +37.0% | 9,120 | $144K |
| UBS Group AG | 0.00% | Add +55.5% | 8,686 | $137K |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 8,513 | $134K |
| UMB Bank, n.a. | 0.00% | No change | 7,500 | $118K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -27.8% | 4,770 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,240 | $67K |
| Citadel Advisors | 0.00% | Reduce -61.9% | 4,108 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +21.5% | 3,966 | $63K |
| Royal Bank of Canada | 0.00% | Add +12.5% | 3,668 | $58K |
| Cwm, LLC | 0.00% | Add +10.1% | 3,387 | $53K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 3,218 | $51K |
| New York State Common Retirement Fund | 0.00% | Reduce -78.2% | 1,953 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.8% | 1,915 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.0% | 1,852 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,793 | $28K |
| Legal & General Group Plc | 0.00% | No change | 1,617 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,583 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 1,326 | $21K |
| Founders Capital Management | 0.01% | No change | 1,300 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,129 | $18K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,092 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -1.5% | 1,061 | $17K |
| Hilltop National Bank | 0.01% | No change | 1,040 | $16K |
| Comerica Bank | 0.00% | No change | 709 | $11K |
| Amalgamated Bank | 0.00% | No change | 690 | $11K |
| Picton Mahoney Asset Management | 0.00% | New | 308 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 307 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 292 | $5K |
| Red Tortoise LLC | 0.00% | No change | 281 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -90.2% | 283 | $4K |
| Group One Trading LLC | 0.00% | Reduce -96.0% | 142 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 118 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 94 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 58 | $914 |
"% of holder's portfolio" is MCHB's weight in each manager's 13F, not the share of Mechanics Bancorp Class A the manager owns.