Security key
94188P101
Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 11,957,560
- Share change
- -139,876
- Total reported value
- $206,141,897
- Put/Call ratio
- 100%
- Price per share
- $17.24
- Number of holders
- 105
- Value change
- -$1,698,405
- Number of buys
- 42
- Number of sells
- 48
Report period
Q4 2022
Institutions
105
Top holders
10
WSBF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Waterstone Financial, Inc. SEC filings
Waterstone Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94188P101
Recent filing periods:
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%
|
1,902,117
|
$30,739,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
1,691,250
|
$27,330,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
1,436,336
|
$23,211,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,084,965
|
$17,533,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
658,008
|
$10,633,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
3.1%
|
574,300
|
$9,281,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
393,966
|
$6,366,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
270,860
|
$4,377,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
255,600
|
$4,130,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
231,855
|
$3,747,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
212,736
|
$3,432,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
207,010
|
$3,345,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,006
|
$3,264,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
194,086
|
$3,136,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
188,822
|
$3,052,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
162,598
|
$2,628,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
161,398
|
$2,608,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
149,727
|
$2,420,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
144,878
|
$2,341,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.74%
|
136,163
|
$2,200,394 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
130,015
|
$2,101,000 | — | 30 Sep 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 |
0.56%
|
103,560
|
$1,674,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
90,583
|
$1,464,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
85,122
|
$1,376,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,581
|
$1,286,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,209,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.37%
|
67,258
|
$1,087,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
60,277
|
$974,000 | — | 30 Sep 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$887,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
54,792
|
$886,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
53,682
|
$868,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
50,532
|
$817,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
48,194
|
$779,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
47,743
|
$772,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,600
|
$769,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
43,898
|
$709,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
42,580
|
$688,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
40,700
|
$658,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
37,402
|
$604,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
35,100
|
$567,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
32,654
|
$526,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,331
|
$474,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
29,226
|
$472,000 | — | 30 Sep 2022 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
26,800
|
$433,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
26,114
|
$422,000 | — | 30 Sep 2022 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
0.14%
|
25,356
|
$410,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,879
|
$402,000 | — | 30 Sep 2022 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.13%
|
23,756
|
$384,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
22,928
|
$371,000 | — | 30 Sep 2022 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2022
As of 31 Dec 2022,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,957,560 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, rhino investment partners, Inc, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
98
Q4 2022 holders
105
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.