Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,854,767
- Share change
- +3,017,254
- Total reported value
- $180,898,155
- Price per share
- $11.41
- Number of holders
- 81
- Value change
- +$34,838,228
- Number of buys
- 60
- Number of sells
- 21
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
2,827,771
|
$29,381,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
10%
|
1,921,060
|
$19,960,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
4.3%
|
800,000
|
$8,312,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
750,799
|
$7,801,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
679,400
|
$7,059,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
3.7%
|
677,651
|
$7,041,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
650,968
|
$6,764,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
610,117
|
$6,339,000 | — | 31 Mar 2014 | |
| Stilwell Joseph |
13F
|
Individual |
2.2%
|
408,149
|
$4,241,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
405,479
|
$4,213,000 | — | 31 Mar 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
325,000
|
$3,377,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
250,126
|
$2,598,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
246,366
|
$2,560,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
240,969
|
$2,504,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
176,745
|
$1,837,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
164,360
|
$1,707,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.87%
|
160,351
|
$1,666,000 | — | 31 Mar 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.77%
|
142,000
|
$1,475,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
130,893
|
$1,358,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
113,923
|
$1,184,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
108,200
|
$1,124,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
85,520
|
$888,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
79,181
|
$823,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
61,421
|
$639,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
58,612
|
$609,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
53,410
|
$555,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
52,778
|
$548,000 | — | 31 Mar 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.27%
|
50,000
|
$520,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,161
|
$408,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
37,956
|
$394,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
36,583
|
$380,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
37,006
|
$370,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,031
|
$354,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,793
|
$351,000 | — | 31 Mar 2014 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
31,500
|
$327,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
30,105
|
$313,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
29,007
|
$302,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
27,615
|
$287,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
27,479
|
$286,000 | — | 31 Mar 2014 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.12%
|
21,945
|
$228,000 | — | 31 Mar 2014 | |
| Airain ltd |
13F
|
Company |
0.11%
|
19,499
|
$203,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,883
|
$196,000 | — | 31 Mar 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.1%
|
18,604
|
$193,000 | — | 31 Mar 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.1%
|
18,561
|
$193,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,784
|
$154,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,618
|
$152,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
13,316
|
$138,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,644
|
$131,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
12,438
|
$130,000 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
12,071
|
$125,000 | — | 31 Mar 2014 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.