Mechanics Bancorp Class AMCHB
13F holders, Q4 2024 (December 31)107holders +3
18new positions
17sold out
5famous investors
$11.42avg. 13F price*
At the end of Q4 2024, 107 institutions reported holding Mechanics Bancorp Class A (MCHB) in their 13F filings, up 3 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were Philadelphia Financial Management of San Francisco, LLC ($21.3M), BlackRock, Inc. ($15.7M) and Maltese Capital Management LLC ($12.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Mechanics Bancorp Class A
- Filed as
- HOMESTREET INC (Q4 2024)
- CUSIP
- 43785V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $15.5M |
| Exits | 17 | $17.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,989,410 shares bought and 2,427,972 shares sold, net +561,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Philadelphia Financial Management of San Francisco, LLC | 4.29% | Add +19.6% | 1,868,053 | $21.3M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 1,376,841 | $15.7M |
| Maltese Capital Management LLC | 1.89% | Add +9.5% | 1,070,640 | $12.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 969,269 | $11.1M |
| Wellington Management Group LLP | 0.00% | Add +37.0% | 919,278 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +28.4% | 750,902 | $8.6M |
| Endeavour Capital Advisors Inc. | 2.63% | Reduce -3.2% | 723,747 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 631,996 | $7.2M |
| State Street Corp. | 0.00% | Add +3.1% | 434,934 | $5.0M |
| Phase 2 Partners, LLC | 3.72% | New | 432,514 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Add +126.3% | 428,578 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 423,077 | $4.8M |
| Acuitas Investments, LLC | 3.15% | Add +1.1% | 336,308 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -63.2% | 322,279 | $3.7M |
| Mendon Capital Advisors Corp. | 1.93% | No change | 300,000 | $3.4M |
| Curi Capital, LLC | 0.08% | No change | 300,000 | $3.4M |
| Basswood Capital Management, L.L.C. | 0.19% | New | 286,130 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.6% | 282,150 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +160.5% | 264,089 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 236,747 | $2.7M |
| CCG Wealth Management, LLC | 1.46% | Reduce -0.1% | 229,442 | $2.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +36.2% | 227,590 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.5% | 202,259 | $2.3M |
| Fourthstone LLC | 0.40% | New | 178,000 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -3.1% | 175,953 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 162,266 | $1.9M |
| Invesco Ltd. | 0.00% | Add +0.1% | 97,318 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,825 | $889K |
| Citadel Advisors | 0.00% | Add +1653.1% | 72,016 | $822K |
| State of Wisconsin Investment Board | 0.00% | Add +41.3% | 71,512 | $817K |
| Hennessy Advisors Inc. | 0.02% | Reduce -41.7% | 70,000 | $799K |
| JPMorgan Chase & Co. | 0.00% | Add +189.0% | 68,817 | $786K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +89.0% | 67,711 | $773K |
| Gsa Capital Partners LLP | 0.05% | New | 62,990 | $719K |
| Caldwell Sutter Capital, Inc. | 0.31% | Reduce -2.5% | 58,000 | $662K |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 56,879 | $650K |
| Jane Street Group, LLC | 0.00% | Add +40.0% | 56,798 | $649K |
| Trexquant Investment LP | 0.01% | Add +167.1% | 55,488 | $634K |
| AQR Capital Management | 0.00% | Reduce -48.6% | 53,811 | $615K |
| EJF Capital LP | 0.39% | New | 49,536 | $566K |
| STRS Ohio | 0.00% | Add +27.6% | 47,100 | $538K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.5% | 45,066 | $515K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +182.1% | 42,156 | $481K |
| Marshall Wace, LLP | 0.00% | Reduce -49.8% | 41,663 | $476K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 29,228 | $334K |
| Farther Finance Advisors, LLC | 0.01% | No change | 28,951 | $331K |
| Millennium Management | 0.00% | Reduce -75.4% | 27,789 | $317K |
| Barclays PLC | 0.00% | Add +15.0% | 27,531 | $314K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,000 | $286K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1067.8% | 21,627 | $247K |
| Bank of America Corp. | 0.00% | Add +15.3% | 19,934 | $228K |
| Graham Capital Management, L.P. | 0.01% | New | 19,770 | $226K |
| Jump Financial, LLC | 0.00% | New | 19,200 | $219K |
| Renaissance Technologies | 0.00% | Reduce -10.7% | 18,400 | $210K |
| Shay Capital LLC | 0.05% | Add +50.0% | 18,064 | $206K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 16,222 | $186K |
| XTX Topco Ltd | 0.01% | New | 15,276 | $174K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.1% | 14,980 | $171K |
| Citigroup Inc. | 0.00% | Add +5.7% | 14,344 | $164K |
| First Trust Advisors LP | 0.00% | New | 12,981 | $148K |
| UBS Group AG | 0.00% | Add +42.5% | 12,379 | $141K |
| Deutsche Bank AG | 0.00% | Add +33.5% | 12,175 | $139K |
| Squarepoint Ops LLC | 0.00% | New | 12,090 | $138K |
| Sei Investments Co. | 0.00% | New | 11,489 | $131K |
| Wells Fargo & Company | 0.00% | Add +27.5% | 10,852 | $124K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,521 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 10,510 | $120K |
| Oxford Asset Management LLP | 0.05% | New | 10,342 | $118K |
| FMR LLC | 0.00% | Reduce -0.6% | 10,045 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 9,101 | $104K |
| EMC Capital Management | 0.06% | Add +20.8% | 8,613 | $98K |
| CSS LLC | 0.01% | Reduce -80.5% | 6,356 | $73K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,637 | $53K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.2% | 4,474 | $51K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,240 | $48K |
| Royal Bank of Canada | 0.00% | Add +15.7% | 4,242 | $48K |
| Assetmark, Inc. | 0.00% | New | 3,460 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +66.1% | 3,181 | $36K |
| Cwm, LLC | 0.00% | Reduce -8.9% | 3,084 | $35K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.0% | 2,736 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 2,509 | $29K |
| Simplex Trading, LLC | 0.00% | Add +678.1% | 2,202 | $25K |
| US Bancorp \de | 0.00% | New | 2,000 | $23K |
| AlphaQuest LLC | 0.00% | Reduce -93.3% | 1,982 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 1,953 | $22K |
| Point72 (DIFC) Ltd | 0.00% | Add +53.6% | 1,677 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,617 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,583 | $18K |
| Synergy Asset Management, LLC | 0.00% | New | 1,000 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 1,326 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.0% | 1,145 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,129 | $13K |
| GAMMA Investing LLC | 0.00% | Add +2.0% | 1,082 | $12K |
| Hilltop National Bank | 0.00% | No change | 1,040 | $12K |
| Amalgamated Bank | 0.00% | No change | 690 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +913.8% | 588 | $7K |
| Comerica Bank | 0.00% | Reduce -33.4% | 472 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -97.0% | 426 | $5K |
| Brooklyn Investment Group | 0.00% | New | 342 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.8% | 334 | $4K |
"% of holder's portfolio" is MCHB's weight in each manager's 13F, not the share of Mechanics Bancorp Class A the manager owns.