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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
10%
1,910,044
$35,947,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
1,837,873
$34,589,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6%
1,099,325
$20,689,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.9%
899,756
$16,935,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.8%
700,381
$13,181,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
603,097
$11,350,000 31 Dec 2020
13F
Michael F. Price
13F
Individual
3.1%
574,300
$10,808,000 31 Dec 2020
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
2.7%
499,390
$9,399,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
421,701
$7,936,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
254,789
$4,796,000 31 Dec 2020
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.3%
232,450
$4,375,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
1.2%
217,098
$4,086,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
191,025
$3,595,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
157,835
$2,970,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.82%
150,131
$2,825,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
146,081
$2,749,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
141,711
$2,668,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.74%
135,816
$2,556,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
128,482
$2,418,000 31 Dec 2020
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.67%
123,603
$2,326,000 31 Dec 2020
13F
Dean Capital Management
13F
Company
0.57%
104,749
$1,971,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.51%
94,095
$1,771,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
89,615
$1,687,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.47%
86,814
$1,634,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
85,876
$1,616,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.46%
84,188
$1,584,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.41%
74,800
$1,408,000 31 Dec 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.38%
70,229
$1,322,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
68,241
$1,284,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.36%
67,177
$1,265,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
60,451
$1,138,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.3%
55,200
$1,039,000 31 Dec 2020
13F
Johnson Financial Group, Inc.
13F
Company
0.3%
54,865
$1,033,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.29%
52,900
$996,000 31 Dec 2020
13F
Curi Capital, LLC
13F
Company
0.28%
51,114
$962,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
50,246
$946,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.25%
45,200
$850,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
42,792
$805,000 31 Dec 2020
13F
Lawrence B. Seidman
13F
Individual
0.22%
40,689
$766,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
39,150
$737,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.21%
38,129
$718,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.2%
37,510
$706,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
36,127
$680,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.19%
35,271
$664,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
35,225
$663,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
34,182
$643,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
34,074
$641,272 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
33,887
$638,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
31,591
$595,000 31 Dec 2020
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2021

As of 31 Mar 2021, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,357,289 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PRICE MICHAEL F, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, STADIUM CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
103
Q1 2021 holders
104
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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