Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 12,834,492
- Share change
- +12,625,758
- Total reported value
- $133,327,041
- Price per share
- $10.39
- Number of holders
- 59
- Value change
- +$131,151,149
- Number of buys
- 58
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94188P101:
Top shareholders of WSBF - Waterstone Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
437,366
|
$4,855,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
375,593
|
$4,169,000 | — | 31 Dec 2013 | |
| Stilwell Joseph |
13F
|
Individual |
—
class O/S missing
|
330,697
|
$3,658,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
292,500
|
$3,247,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
242,835
|
$2,695,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
212,907
|
$2,363,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
114,159
|
$1,267,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
89,754
|
$996,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
72,093
|
$800,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.29%
|
53,482
|
$594,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,416
|
$593,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,600
|
$411,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,845
|
$409,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
36,452
|
$404,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,798
|
$342,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,004
|
$289,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,257
|
$280,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,160
|
$279,000 | — | 31 Dec 2013 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,200
|
$262,000 | — | 31 Dec 2013 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$222,000 | — | 31 Dec 2013 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
18,665
|
$207,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,107
|
$200,000 | — | 31 Dec 2013 | |
| Michael Salzhauer |
13F
|
Individual |
—
class O/S missing
|
15,100
|
$168,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,322
|
$148,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,513
|
$128,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,494
|
$83,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,586
|
$73,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,914
|
$66,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,763
|
$64,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,883
|
$54,201 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,983
|
$33,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,855
|
$32,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,745
|
$30,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,830
|
$20,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$17,000 | — | 31 Dec 2013 | |
| OFI Advisors LLC |
13F
|
Company |
0.01%
|
1,207
|
$13,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
833
|
$9,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
400
|
$4,000 | — | 31 Dec 2013 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
352
|
$4,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
205
|
$2,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
164
|
$2,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
94
|
$1,043 | — | 31 Dec 2013 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2014
As of 31 Mar 2014,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,834,492 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, FMR LLC, PRICE MICHAEL F, RENAISSANCE TECHNOLOGIES LLC, SANDLER ONEILL ASSET MANAGEMENT LLC, EJF Capital LLC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, STILWELL JOSEPH, and VANGUARD GROUP INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
4
Q1 2014 holders
59
Holder diff
55
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.