Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
18,408,394
Holder snapshot
Total 13F shares
11,777,608
Share change
-183,059
Total reported value
$178,163,339
Put/Call ratio
88%
Reported price per share
$15.13
Number of holders
100
Value change
-$3,088,259
Number of buys
40
Number of sells
55

Security key

94188P101

Report period

Q1 2023

Institutions

100

Top holders

10

WSBF full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Waterstone Financial, Inc. SEC filings Waterstone Financial, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of WSBF - Waterstone Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
10%
$32,548,000
1,887,890 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$30,389,535
1,762,734 shares
 — 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.3%
$23,216,000
1,346,636 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
5.4%
$17,118,613
992,959 shares
 — 31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.5%
$11,235,980
651,739 shares
 — 31 Dec 2022
Rhino Investment Partners, Inc
13F
Company
13F
2.4%
$7,493,000
434,650 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
100
Shares
11,777,608
Rows available
100
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
105
Q1 2023 holders
100
Holder diff
-5
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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