Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,189,365
- Share change
- -659,226
- Total reported value
- $235,257,655
- Price per share
- $15.49
- Number of holders
- 97
- Value change
- -$9,886,275
- Number of buys
- 26
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,043,842
|
$30,310,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
2,009,544
|
$29,802,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,896,823
|
$28,130,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,198,963
|
$17,781,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
965,792
|
$14,322,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
679,475
|
$10,077,000 | — | 30 Jun 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
587,622
|
$8,714,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$8,517,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
464,882
|
$6,894,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
433,431
|
$6,427,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
300,181
|
$4,451,000 | — | 30 Jun 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.4%
|
260,300
|
$3,860,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
220,714
|
$3,273,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
195,515
|
$2,899,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
192,829
|
$2,860,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.96%
|
176,309
|
$2,615,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
172,198
|
$2,553,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.87%
|
160,512
|
$2,381,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
159,064
|
$2,359,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
157,835
|
$2,341,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
141,112
|
$2,093,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
138,808
|
$2,059,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
134,760
|
$1,998,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
124,042
|
$1,839,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
120,142
|
$1,782,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
107,582
|
$1,595,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.58%
|
107,561
|
$1,595,000 | — | 30 Jun 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
97,354
|
$1,444,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
83,700
|
$1,241,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,109,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
72,442
|
$1,075,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.38%
|
69,876
|
$1,036,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
78,164
|
$1,032,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
65,539
|
$972,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
63,073
|
$936,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
61,535
|
$913,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
59,558
|
$883,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
56,571
|
$838,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
55,800
|
$828,000 | — | 30 Jun 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$814,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
53,258
|
$790,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.29%
|
53,200
|
$789,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$758,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
50,500
|
$749,000 | — | 30 Jun 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.26%
|
47,507
|
$705,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
43,828
|
$650,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
40,979
|
$608,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
38,300
|
$568,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
35,716
|
$530,000 | — | 30 Jun 2020 | |
| Dean Capital Management |
13F
|
Company |
0.19%
|
34,400
|
$510,000 | — | 30 Jun 2020 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.