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HMST HomeStreet

HomeStreet, Inc. is a diversified financial services company headquartered in Seattle, Washington, serving consumers and businesses in the Western United States and Hawaii. The Company is principally engaged in real estate lending, including mortgage banking activities, and commercial and consumer banking. Its principal subsidiaries are HomeStreet Bank and HomeStreet Capital Corporation. HomeStreet Bank is a member of the FDIC and an Equal Housing Lender.

Company profile

Ticker
HMST
Exchange
CEO
Mark K. Mason
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
HomeStreet Capital Corporation • HomeStreet Reinsurance Ltd. • Continental Escrow Company • Union Street Holdings LLC • HS Properties Inc. • YNB Real Estate LLC • HS Evergreen Corporate Center LLC ...
IRS number
910186600

HMST stock data

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Calendar

6 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from HomeStreet earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Oct 21 Boggs Scott M Common Stock Grant Acquire A No No 0 324 0 26,444.4
7 Oct 21 Cavanaugh Sandra A Common Stock Grant Acquire A No No 0 340 0 11,021
7 Oct 21 Mitchell James R Common Stock Grant Acquire A No No 0 291 0 7,231
7 Oct 21 Patterson Mark Robert Common Stock Grant Acquire A No No 0 356 0 15,330
7 Oct 21 Pellegrino Nancy D Common Stock Grant Acquire A No No 0 622 0 4,740

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 156 156
Opened positions 16 23 -30.4%
Closed positions 16 16
Increased positions 48 41 +17.1%
Reduced positions 61 68 -10.3%
13F shares
Current Prev Q Change
Total value 733.74M 1.32B -44.3%
Total shares 18.01M 17.85M +0.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 3.15M $128.5M -1.9%
Dimensional Fund Advisors 1.75M $71.33M -1.4%
Vanguard 1.49M $60.84M +1.7%
LSV Asset Management 819.32K $33.38M +18.5%
Russell Investments 790.67K $32.21M -29.7%
STT State Street 734.7K $29.93M +2.4%
MS Morgan Stanley 437.81K $17.84M +11.9%
Nuveen Asset Management 410.99K $16.74M -0.8%
AMP Ameriprise Financial 404.27K $16.47M -12.4%
Geode Capital Management 377.41K $15.38M +1.2%
Largest transactions
Shares Bought/sold Change
Russell Investments 790.67K -333.77K -29.7%
CCG Wealth Management 250.73K +250.73K NEW
Assenagon Asset Management 351.67K +136.57K +63.5%
LSV Asset Management 819.32K +128.16K +18.5%
Jacobs Levy Equity Management 256.34K +102.95K +67.1%
BMO Bank of Montreal 302.81K +98.28K +48.0%
Kennedy Capital Management 242.77K -90.19K -27.1%
JPM JPMorgan Chase & Co. 251.67K -72.83K -22.4%
Thrivent Financial For Lutherans 92.6K +70.38K +316.8%
Two Sigma Investments 73.14K +67.31K +1156.4%

Financial report summary

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Competition
Comerica
Risks
  • Credit Quality Indicators
Management Discussion
  • General: Our net income and income before taxes were $29.2 million and $37.4 million, respectively, in the second quarter of 2021, as compared to $29.7 million and $36.7 million, respectively, in the first quarter of 2021. The $0.6 million increase in income before taxes was due to an increase in net interest income, a lower provision for credit losses and lower noninterest expense, partially offset by lower noninterest income.
  • Income Taxes: Our effective tax rate in the second quarter of 2021 was 22.0% as compared to 19.3% in the first quarter of 2021 and a statutory rate of 23.5%. Our effective tax rate was lower than our statutory rate due to the benefits of tax advantaged investments. Our effective tax rate in the second quarter of 2021 was higher than the first quarter of 2021 due to reductions in taxes on income related to excess tax benefits resulting from the exercise or vesting of stock awards during the first quarter.
  • (1)    Includes taxable-equivalent adjustments primarily related to tax-exempt income on certain loans and securities of $0.9 million and $0.8 million for the quarters ended June 30, 2021 and March 31, 2021. The estimated federal statutory tax rate was 21% for the periods presented.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: carrier, merit, modest, payroll, steeper
Removed: April, bearing, continuing, flatter, improving, making, modestly, number, profitability, proportion, recognition, region, Reinsurance