Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 17,455,190
- Share change
- +200,791
- Total reported value
- $297,876,752
- Price per share
- $17.05
- Number of holders
- 111
- Value change
- +$2,100,084
- Number of buys
- 48
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
2,363,474
|
$46,088,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
1,691,782
|
$32,990,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,523,842
|
$29,714,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,189,617
|
$23,198,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,179,790
|
$23,007,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
971,097
|
$18,940,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5%
|
928,769
|
$18,111,000 | — | 30 Sep 2017 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.3%
|
799,899
|
$15,867,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
605,512
|
$11,807,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
326,640
|
$6,369,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
326,169
|
$6,360,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
320,391
|
$6,248,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
315,886
|
$6,160,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.7%
|
310,907
|
$6,063,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
280,198
|
$5,463,000 | — | 30 Sep 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
268,353
|
$5,233,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
225,144
|
$4,390,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
225,032
|
$4,388,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$4,183,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
178,671
|
$3,538,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
179,187
|
$3,494,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
169,898
|
$3,313,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
153,561
|
$2,994,000 | — | 30 Sep 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
143,040
|
$2,789,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
122,011
|
$2,379,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
118,810
|
$2,317,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
114,042
|
$2,224,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
106,682
|
$2,080,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
101,061
|
$1,970,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
98,325
|
$1,917,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
98,100
|
$1,913,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,436
|
$1,705,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
80,065
|
$1,561,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
77,752
|
$1,516,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
77,125
|
$1,504,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
71,224
|
$1,389,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,515
|
$1,375,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,794
|
$1,244,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
59,855
|
$1,167,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
49,200
|
$959,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$959,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
49,197
|
$959,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.27%
|
49,021
|
$956,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
48,725
|
$948,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,610
|
$870,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
43,447
|
$847,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,700
|
$833,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
41,421
|
$807,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,660
|
$793,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
40,000
|
$780,000 | — | 30 Sep 2017 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.