Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
12,101,058
Share change
-503,729
Total reported value
$195,548,091
Price per share
$16.16
Number of holders
98
Value change
-$8,250,771
Number of buys
36
Number of sells
49

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
10%
1,930,958
$32,924,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
9.6%
1,770,237
$30,183,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.5%
1,557,636
$26,558,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,094,248
$18,657,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.5%
645,243
$11,001,000 30 Jun 2022
13F
Jennifer C. Price
13F
Individual
3.1%
574,300
$9,792,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
393,218
$6,704,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
375,128
$6,395,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
274,790
$4,685,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
251,600
$4,290,000 30 Jun 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.3%
231,855
$3,953,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
209,681
$3,575,000 30 Jun 2022
13F
Foundry Partners, LLC
13F
Company
1.1%
204,010
$3,478,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
199,849
$3,407,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
194,086
$3,309,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.98%
180,752
$3,081,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.91%
168,227
$2,868,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
152,184
$2,595,000 30 Jun 2022
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.77%
142,007
$2,421,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.71%
130,868
$2,231,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.7%
128,374
$2,189,000 30 Jun 2022
13F
Thomas E. Dalum
3/4/5
Director
mixed-class rows
179,346
mixed-class rows
$2,004,303 28 Dec 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
109,758
$1,871,000 30 Jun 2022
13F
Dean Capital Management
13F
Company
0.53%
98,161
$1,674,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
88,582
$1,510,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
87,288
$1,488,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.43%
79,638
$1,357,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.43%
78,364
$1,336,000 30 Jun 2022
13F
Teton Advisors, Inc.
13F
Company
0.41%
74,800
$1,275,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
72,062
$1,228,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.37%
67,653
$1,154,000 30 Jun 2022
13F
Johnson Financial Group, Inc.
13F
Company
0.3%
54,865
$935,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.3%
54,469
$929,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.27%
50,100
$854,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
49,083
$837,000 30 Jun 2022
13F
Curi Capital, LLC
13F
Company
0.26%
48,194
$822,000 30 Jun 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.24%
43,898
$748,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.22%
40,700
$694,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.2%
36,021
$614,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.19%
35,800
$610,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.19%
34,826
$594,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
34,600
$590,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
33,883
$578,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
31,119
$531,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
27,636
$471,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
26,555
$453,000 30 Jun 2022
13F
Summit Global Investments
13F
Company
0.14%
26,100
$445,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.14%
26,026
$444,000 30 Jun 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.14%
25,698
$438,000 30 Jun 2022
13F
CHICAGO TRUST Co NA
13F
Company
0.14%
25,356
$432,000 30 Jun 2022
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2022

As of 30 Sep 2022, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,101,058 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, Price Jennifer C., GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and SEIZERT CAPITAL PARTNERS, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
93
Q3 2022 holders
98
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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