Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 11,317,678
- Share change
- -511,167
- Total reported value
- $163,992,341
- Put/Call ratio
- 44%
- Price per share
- $14.49
- Number of holders
- 92
- Value change
- -$7,576,845
- Number of buys
- 35
- Number of sells
- 57
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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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%
|
1,840,802
|
$27,851,115 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
1,700,435
|
$25,727,582 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
1,327,336
|
$20,083,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,029,001
|
$15,568,786 | — | 31 Mar 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
3.9%
|
722,396
|
$10,929,851 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
681,766
|
$10,313,132 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
407,636
|
$6,167,537 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
366,440
|
$5,544,237 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
306,650
|
$4,639,615 | — | 31 Mar 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
194,587
|
$2,944,101 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
194,127
|
$2,937,142 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
192,631
|
$2,914,508 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.99%
|
181,964
|
$2,753,115 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.92%
|
168,980
|
$2,556,667 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
162,490
|
$2,458,474 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
158,626
|
$2,379,390 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
150,503
|
$2,277,110 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
138,304
|
$2,092,540 | — | 31 Mar 2023 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
101,802
|
$1,540,264 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
80,152
|
$1,212,700 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
78,927
|
$1,194,165 | — | 31 Mar 2023 | |
| Dean Capital Management |
13F
|
Company |
0.4%
|
73,473
|
$1,111,646 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.4%
|
73,473
|
$1,111,646 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
73,441
|
$1,111,000 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
73,030
|
$1,104,943 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
71,520
|
$1,082,098 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
65,575
|
$992,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
62,904
|
$952,000 | — | 31 Mar 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$830,108 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.3%
|
54,749
|
$828,352 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
48,194
|
$729,175 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
47,697
|
$721,656 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
46,789
|
$707,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
46,379
|
$701,714 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
46,361
|
$701,442 | — | 31 Mar 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.23%
|
42,947
|
$650,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
42,558
|
$643,903 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
40,700
|
$615,791 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
34,000
|
$514,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
30,475
|
$461,087 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
29,032
|
$439,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
28,082
|
$424,881 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
26,535
|
$401,475 | — | 31 Mar 2023 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
0.14%
|
25,000
|
$378,250 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
24,590
|
$372,047 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,605
|
$357,144 | — | 31 Mar 2023 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.12%
|
22,965
|
$347,460 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
22,180
|
$335,583 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
21,897
|
$331,302 | — | 31 Mar 2023 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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