Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 12,582,140
- Share change
- -887,979
- Total reported value
- $214,521,274
- Price per share
- $17.05
- Number of holders
- 93
- Value change
- -$16,121,782
- Number of buys
- 32
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,842,020
|
$35,625,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
1,763,809
|
$34,112,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.3%
|
1,710,970
|
$33,090,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,113,021
|
$21,526,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
639,670
|
$12,371,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$11,107,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
507,059
|
$9,796,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
402,211
|
$7,778,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
256,921
|
$4,969,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
253,190
|
$4,897,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
247,485
|
$4,786,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
232,165
|
$4,490,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
218,841
|
$4,232,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
198,000
|
$3,829,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
194,086
|
$3,754,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
192,691
|
$3,726,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
179,492
|
$3,471,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
163,343
|
$3,160,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
156,988
|
$3,036,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
155,255
|
$3,003,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
132,952
|
$2,571,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
114,945
|
$2,223,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
113,508
|
$2,195,000 | — | 31 Mar 2022 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
102,043
|
$1,974,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
89,808
|
$1,757,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.49%
|
90,637
|
$1,753,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
88,221
|
$1,706,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
87,100
|
$1,684,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.43%
|
78,364
|
$1,516,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
76,578
|
$1,481,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
75,182
|
$1,454,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,447,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.39%
|
72,487
|
$1,402,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
67,753
|
$1,311,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
56,900
|
$1,100,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$1,061,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
54,656
|
$1,057,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.29%
|
53,891
|
$1,042,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$989,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
50,100
|
$969,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
50,042
|
$967,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
48,562
|
$939,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
40,700
|
$787,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
39,322
|
$760,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
36,322
|
$703,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
35,800
|
$692,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
34,600
|
$669,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
32,177
|
$622,302 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,224
|
$585,000 | — | 31 Mar 2022 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.