Security key
94188P101
Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 10,429,492
- Share change
- -835,075
- Total reported value
- $114,201,779
- Put/Call ratio
- 0%
- Price per share
- $10.95
- Number of holders
- 90
- Value change
- -$10,773,051
- Number of buys
- 39
- Number of sells
- 40
Report period
Q3 2023
Institutions
90
Top holders
10
WSBF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
9.7%
|
1,776,702
|
$25,744,884 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
1,584,935
|
$22,965,708 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,313,736
|
$19,036,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,009,275
|
$14,624,395 | — | 30 Jun 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
3.3%
|
612,216
|
$8,871,010 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
466,198
|
$6,755,209 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
393,481
|
$5,701,544 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
368,176
|
$5,334,870 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
356,380
|
$5,163,946 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
204,853
|
$2,968,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
193,913
|
$2,809,799 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
166,533
|
$2,413,064 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.9%
|
165,875
|
$2,403,529 | — | 30 Jun 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
165,392
|
$2,396,530 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
161,890
|
$2,345,786 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
152,793
|
$2,213,971 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.82%
|
151,324
|
$2,192,685 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
146,315
|
$2,120,104 | — | 30 Jun 2023 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
136,052
|
$1,971,393 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
106,345
|
$1,540,939 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
89,613
|
$1,298,491 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
89,127
|
$1,291,450 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
72,151
|
$1,045,468 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
71,894
|
$1,041,744 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
71,520
|
$1,036,325 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
66,917
|
$969,627 | — | 30 Jun 2023 | |
| Dean Capital Management |
13F
|
Company |
0.36%
|
65,911
|
$955,050 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.36%
|
65,911
|
$955,050 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
56,456
|
$818,048 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
54,820
|
$794,342 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
53,241
|
$771,462 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.27%
|
50,576
|
$732,846 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
50,576
|
$732,846 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
48,391
|
$701,186 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
46,415
|
$673,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,836
|
$664,164 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
44,945
|
$651,253 | — | 30 Jun 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.24%
|
44,408
|
$643,472 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
44,000
|
$637,560 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
33,187
|
$480,894 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
32,799
|
$475,257 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
32,482
|
$470,664 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,637
|
$371,480 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
25,088
|
$363,525 | — | 30 Jun 2023 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
0.14%
|
25,000
|
$362,250 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
24,500
|
$355,000 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
22,180
|
$321,388 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
18,194
|
$263,631 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
18,008
|
$260,936 | — | 30 Jun 2023 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2023
As of 30 Sep 2023,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,429,492 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, FEDERATED HERMES, INC., and Foundry Partners, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
92
Q3 2023 holders
90
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.