Weiss Asset Management LP[1 »

Homestreet shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Homestreet (MCHB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Homestreet

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All positions including Homestreet held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Homestreet by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $741k 47k 15.90

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Homestreet

BlackRock
Mechanics Bank Trust Department / The Mechanics Bank
State Street Corporation
Vanguard Capital Management
Geode Capital Management
Jennifer Ranahan
Miracle Mile Advisors
Bank of New York Mellon
Dimensional Fund Advisors
Charles Schwab Investment Management
Sixth Street Partners Management Company
OZ Management
Simcoe Capital
Two Sigma Investments
Goldman Sachs Group

View all funds holding Homestreet