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.

Need full ownership history?
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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%
1,840,802
$27,851,115 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.2%
1,700,435
$25,727,582 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.2%
1,327,336
$20,083,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,029,001
$15,568,786 31 Mar 2023
13F
Rhino Investment Partners, Inc
13F
Company
3.9%
722,396
$10,929,851 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
681,766
$10,313,132 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
407,636
$6,167,537 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
366,440
$5,544,237 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
306,650
$4,639,615 31 Mar 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
1.1%
194,587
$2,944,101 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
194,127
$2,937,142 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
192,631
$2,914,508 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.99%
181,964
$2,753,115 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.92%
168,980
$2,556,667 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.88%
162,490
$2,458,474 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.86%
158,626
$2,379,390 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
150,503
$2,277,110 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.75%
138,304
$2,092,540 31 Mar 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.44%
80,152
$1,212,700 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
78,927
$1,194,165 31 Mar 2023
13F
Dean Capital Management
13F
Company
0.4%
73,473
$1,111,646 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.4%
73,473
$1,111,646 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
73,441
$1,111,000 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.4%
73,030
$1,104,943 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.39%
71,520
$1,082,098 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
65,575
$992,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
62,904
$952,000 31 Mar 2023
13F
Johnson Financial Group, Inc.
13F
Company
0.3%
54,865
$830,108 31 Mar 2023
13F
FMR LLC
13F
Company
0.3%
54,749
$828,352 31 Mar 2023
13F
Curi Capital, LLC
13F
Company
0.26%
48,194
$729,175 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
47,697
$721,656 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.25%
46,789
$707,000 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
46,379
$701,714 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.25%
46,361
$701,442 31 Mar 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.23%
42,947
$650,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
42,558
$643,903 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
40,700
$615,791 31 Mar 2023
13F
STRS OHIO
13F
Company
0.18%
34,000
$514,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.17%
30,475
$461,087 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
29,032
$439,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
28,082
$424,881 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
26,535
$401,475 31 Mar 2023
13F
CHICAGO TRUST Co NA
13F
Company
0.14%
25,000
$378,250 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.13%
24,590
$372,047 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
23,605
$357,144 31 Mar 2023
13F
Virtus Investment Advisers, LLC
13F
Company
0.12%
22,965
$347,460 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.12%
22,180
$335,583 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
21,897
$331,302 31 Mar 2023
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2023

As of 30 Jun 2023, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,317,678 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, rhino investment partners, Inc, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
100
Q2 2023 holders
92
Holder diff
-8
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).

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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