Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,841,973
- Share change
- -62,256
- Total reported value
- $234,791,129
- Put/Call ratio
- 52%
- Price per share
- $14.83
- Number of holders
- 108
- Value change
- -$767,847
- Number of buys
- 52
- Number of sells
- 47
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 |
11%
|
2,066,944
|
$30,053,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,028,284
|
$29,492,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,903,055
|
$27,671,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,281,473
|
$18,634,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
977,740
|
$14,217,000 | — | 31 Mar 2020 | |
| Michael F. Price |
13F
|
Individual |
4.6%
|
852,506
|
$12,395,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
697,735
|
$10,497,000 | — | 31 Mar 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
493,005
|
$7,168,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
432,518
|
$6,288,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
397,802
|
$5,784,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
305,599
|
$4,443,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
241,467
|
$3,511,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
221,315
|
$3,218,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
217,858
|
$3,168,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
181,559
|
$2,640,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
180,773
|
$2,628,000 | — | 31 Mar 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.97%
|
177,800
|
$2,585,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
169,655
|
$2,467,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.87%
|
160,512
|
$2,335,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
155,262
|
$2,258,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
146,515
|
$2,130,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
133,953
|
$1,948,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
133,364
|
$1,939,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
126,254
|
$1,836,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
125,426
|
$1,824,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
117,382
|
$1,707,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
99,067
|
$1,440,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
97,339
|
$1,415,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
83,700
|
$1,217,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
79,309
|
$1,153,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,088,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
73,631
|
$1,071,000 | — | 31 Mar 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
61,535
|
$895,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
61,116
|
$889,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
57,568
|
$837,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
57,300
|
$833,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
55,401
|
$806,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
52,100
|
$758,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
51,783
|
$753,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$743,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
49,999
|
$727,000 | — | 31 Mar 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.27%
|
49,681
|
$722,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
48,136
|
$699,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,600
|
$692,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
47,101
|
$685,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
43,404
|
$632,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,901
|
$580,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
36,857
|
$535,901 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
35,854
|
$521,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
35,716
|
$519,000 | — | 31 Mar 2020 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.