Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 14,357,289
- Share change
- -96,797
- Total reported value
- $293,175,725
- Price per share
- $20.42
- Number of holders
- 104
- Value change
- -$1,570,292
- Number of buys
- 43
- Number of sells
- 46
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%
|
1,959,852
|
$36,884,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
1,910,044
|
$35,947,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,837,873
|
$34,589,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,099,325
|
$20,689,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
899,756
|
$16,935,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
700,381
|
$13,181,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
603,097
|
$11,350,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$10,808,000 | — | 31 Dec 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
499,390
|
$9,399,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
421,701
|
$7,936,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
254,789
|
$4,796,000 | — | 31 Dec 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.3%
|
232,450
|
$4,375,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
217,098
|
$4,086,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
191,025
|
$3,595,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
157,835
|
$2,970,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
150,131
|
$2,825,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
146,081
|
$2,749,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
141,711
|
$2,668,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
135,816
|
$2,556,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
128,482
|
$2,418,000 | — | 31 Dec 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
123,603
|
$2,326,000 | — | 31 Dec 2020 | |
| Dean Capital Management |
13F
|
Company |
0.57%
|
104,749
|
$1,971,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.51%
|
94,095
|
$1,771,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
89,615
|
$1,687,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.47%
|
86,814
|
$1,634,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
85,876
|
$1,616,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.46%
|
84,188
|
$1,584,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,408,000 | — | 31 Dec 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.38%
|
70,229
|
$1,322,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
68,241
|
$1,284,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
67,177
|
$1,265,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
60,451
|
$1,138,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
55,200
|
$1,039,000 | — | 31 Dec 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$1,033,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
52,900
|
$996,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$962,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
50,246
|
$946,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
45,200
|
$850,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
42,792
|
$805,000 | — | 31 Dec 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.22%
|
40,689
|
$766,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
39,150
|
$737,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
38,129
|
$718,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
37,510
|
$706,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
36,127
|
$680,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
35,271
|
$664,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
35,225
|
$663,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
34,182
|
$643,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
34,074
|
$641,272 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,887
|
$638,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
31,591
|
$595,000 | — | 31 Dec 2020 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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