Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 13,570,385
- Share change
- -406,734
- Total reported value
- $262,450,519
- Price per share
- $19.34
- Number of holders
- 109
- Value change
- -$8,228,836
- Number of buys
- 31
- Number of sells
- 58
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 |
10%
|
1,856,165
|
$40,576,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
1,822,026
|
$39,828,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
1,791,703
|
$39,167,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,063,298
|
$23,244,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$12,554,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
547,938
|
$11,963,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
514,992
|
$11,258,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
442,796
|
$9,679,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
442,698
|
$9,677,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
252,435
|
$5,518,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
231,982
|
$5,071,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
225,242
|
$4,924,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
221,050
|
$4,832,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
204,729
|
$4,475,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
194,570
|
$4,253,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
188,091
|
$4,112,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
168,100
|
$3,675,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
162,739
|
$3,558,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.88%
|
162,225
|
$3,546,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
143,799
|
$3,143,000 | — | 31 Dec 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.73%
|
134,136
|
$2,932,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
129,600
|
$2,833,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
121,246
|
$2,650,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
120,747
|
$2,604,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
111,646
|
$2,441,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
93,133
|
$2,035,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
92,463
|
$2,021,000 | — | 31 Dec 2021 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| Dean Capital Management |
13F
|
Company |
0.49%
|
90,637
|
$1,981,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
90,017
|
$1,968,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
84,108
|
$1,839,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
79,787
|
$1,744,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
76,464
|
$1,672,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,635,000 | — | 31 Dec 2021 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
73,781
|
$1,613,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
71,586
|
$1,565,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
63,382
|
$1,386,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
57,775
|
$1,263,000 | — | 31 Dec 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$1,199,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$1,117,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
50,319
|
$1,100,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
48,562
|
$1,062,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,000
|
$1,027,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
43,635
|
$954,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
43,497
|
$950,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
40,700
|
$890,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
40,636
|
$888,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
35,800
|
$782,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
35,412
|
$774,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
32,177
|
$703,389 | — | 31 Dec 2021 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.