Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 14,541,059
- Share change
- -647,342
- Total reported value
- $273,665,326
- Price per share
- $18.82
- Number of holders
- 103
- Value change
- -$11,645,874
- Number of buys
- 43
- 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.
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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%
|
2,004,747
|
$31,053,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
1,994,544
|
$30,895,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
1,816,046
|
$28,131,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,185,242
|
$18,360,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
959,440
|
$14,858,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
652,745
|
$10,111,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
623,584
|
$9,659,000 | — | 30 Sep 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
587,622
|
$9,102,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$8,896,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
429,067
|
$6,646,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.6%
|
292,750
|
$4,535,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
270,737
|
$4,194,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
208,414
|
$3,228,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
198,715
|
$3,078,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
159,198
|
$2,465,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
157,835
|
$2,445,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
153,144
|
$2,372,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
151,911
|
$2,353,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.79%
|
144,906
|
$2,245,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
144,752
|
$2,243,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
138,418
|
$2,144,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
135,870
|
$2,083,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
124,038
|
$1,922,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
120,072
|
$1,860,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
97,264
|
$1,507,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,449
|
$1,339,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
82,916
|
$1,284,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.45%
|
81,983
|
$1,270,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
76,812
|
$1,191,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,159,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
70,227
|
$1,088,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
63,838
|
$989,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
63,382
|
$982,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
58,510
|
$906,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
55,370
|
$858,000 | — | 30 Sep 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$850,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
52,900
|
$819,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
51,800
|
$802,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
51,191
|
$792,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$792,000 | — | 30 Sep 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.26%
|
47,507
|
$736,000 | — | 30 Sep 2020 | |
| Dean Capital Management |
13F
|
Company |
0.22%
|
40,143
|
$622,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
39,136
|
$606,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
38,534
|
$597,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
35,800
|
$554,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
34,425
|
$533,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
34,074
|
$527,806 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,887
|
$525,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,212
|
$514,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,205
|
$514,000 | — | 30 Sep 2020 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.