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.
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%
|
1,930,958
|
$32,924,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
1,770,237
|
$30,183,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
1,557,636
|
$26,558,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,094,248
|
$18,657,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
645,243
|
$11,001,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
3.1%
|
574,300
|
$9,792,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
393,218
|
$6,704,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
375,128
|
$6,395,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
274,790
|
$4,685,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
251,600
|
$4,290,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
231,855
|
$3,953,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
209,681
|
$3,575,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
204,010
|
$3,478,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
199,849
|
$3,407,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
194,086
|
$3,309,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
180,752
|
$3,081,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
168,227
|
$2,868,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
152,184
|
$2,595,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
142,007
|
$2,421,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
130,868
|
$2,231,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
128,374
|
$2,189,000 | — | 30 Jun 2022 | |
| 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 | |
| Dean Capital Management |
13F
|
Company |
0.53%
|
98,161
|
$1,674,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
88,582
|
$1,510,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
87,288
|
$1,488,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,638
|
$1,357,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.43%
|
78,364
|
$1,336,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,275,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
72,062
|
$1,228,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
67,653
|
$1,154,000 | — | 30 Jun 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$935,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
54,469
|
$929,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
50,100
|
$854,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
49,083
|
$837,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
48,194
|
$822,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
43,898
|
$748,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
40,700
|
$694,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
36,021
|
$614,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
35,800
|
$610,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
34,826
|
$594,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
34,600
|
$590,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
33,883
|
$578,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,119
|
$531,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,636
|
$471,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
26,555
|
$453,000 | — | 30 Jun 2022 | |
| Summit Global Investments |
13F
|
Company |
0.14%
|
26,100
|
$445,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
26,026
|
$444,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
25,698
|
$438,000 | — | 30 Jun 2022 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
0.14%
|
25,356
|
$432,000 | — | 30 Jun 2022 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.