Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 16,287,159
- Share change
- -360,794
- Total reported value
- $268,379,564
- Price per share
- $16.46
- Number of holders
- 95
- Value change
- -$6,094,168
- Number of buys
- 36
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
2,270,245
|
$38,049,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,988,431
|
$33,326,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
1,613,268
|
$27,037,000 | — | 31 Dec 2018 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,201,121
|
$20,131,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,199,366
|
$20,101,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
749,405
|
$12,562,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
671,972
|
$11,202,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
595,414
|
$9,979,000 | — | 31 Dec 2018 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.8%
|
520,737
|
$8,728,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
368,040
|
$6,168,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
329,475
|
$5,522,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
328,276
|
$5,502,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
294,294
|
$4,932,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
247,057
|
$4,140,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
238,720
|
$4,001,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
232,089
|
$3,890,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
221,025
|
$3,704,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
193,559
|
$3,245,000 | — | 31 Dec 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
185,149
|
$3,103,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
183,296
|
$3,073,000 | — | 31 Dec 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.94%
|
173,000
|
$2,899,000 | — | 31 Dec 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
167,275
|
$2,804,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
163,101
|
$2,734,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
142,848
|
$2,395,000 | — | 31 Dec 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
136,053
|
$2,280,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
121,809
|
$2,042,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
120,982
|
$2,028,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
118,911
|
$1,994,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
101,200
|
$1,696,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
88,356
|
$1,479,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
84,928
|
$1,424,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
82,323
|
$1,380,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
82,254
|
$1,379,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
82,200
|
$1,378,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
75,512
|
$1,265,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
68,909
|
$1,154,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
62,744
|
$1,052,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
59,703
|
$1,001,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
57,626
|
$965,812 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
57,453
|
$963,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,798
|
$935,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
53,488
|
$897,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$857,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$825,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
48,793
|
$818,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
48,700
|
$816,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
45,681
|
$766,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
44,000
|
$737,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
41,297
|
$692,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
39,868
|
$668,000 | — | 31 Dec 2018 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.