Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 9,913,579
- Share change
- -191,806
- Total reported value
- $126,797,173
- Price per share
- $12.79
- Number of holders
- 80
- Value change
- -$2,393,091
- Number of buys
- 33
- Number of sells
- 43
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.8%
|
1,626,096
|
$19,789,589 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
1,570,696
|
$19,115,368 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
1,286,236
|
$15,653,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,018,828
|
$12,399,137 | — | 31 Mar 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
3.3%
|
612,754
|
$7,457,216 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
472,903
|
$5,755,230 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
403,876
|
$4,915,171 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
403,103
|
$4,906,393 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
195,683
|
$2,381,472 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.96%
|
176,471
|
$2,147,652 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
176,258
|
$2,145,059 | — | 31 Mar 2024 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
161,860
|
$1,969,836 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
156,592
|
$1,905,725 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.84%
|
154,913
|
$1,885,291 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
151,323
|
$1,841,601 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
113,951
|
$1,387,000 | — | 31 Mar 2024 | |
| William F. Bruss |
3/4/5
|
COO/General Counsel |
—
class O/S missing
|
98,862
|
$1,201,173 | — | 06 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
96,703
|
$1,176,875 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
89,121
|
$1,084,603 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
87,052
|
$1,059,424 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
66,292
|
$806,773 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
65,276
|
$794,409 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
63,000
|
$766,710 | — | 31 Mar 2024 | |
| Dean Capital Management |
13F
|
Company |
0.29%
|
53,040
|
$645,497 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
53,040
|
$645,497 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.28%
|
52,184
|
$635,079 | — | 31 Mar 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.25%
|
46,222
|
$562,522 | — | 31 Mar 2024 | |
| Ryan J. Gordon |
3/4/5
|
EVP/Chief Credit Officer |
—
mixed-class rows
|
44,270
mixed-class rows
|
$543,881 | — | 06 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
43,082
|
$524,308 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
42,900
|
$522,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
37,256
|
$453,406 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
35,459
|
$431,536 | — | 31 Mar 2024 | |
| Jeffrey R. McGuiness |
3/4/5
|
Subsidary President |
—
mixed-class rows
|
33,842
mixed-class rows
|
$429,180 | — | 23 Apr 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
33,600
|
$408,912 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
32,210
|
$392,000 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
30,693
|
$373,534 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
29,169
|
$355,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
28,926
|
$352,033 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
27,124
|
$330,099 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
22,555
|
$274,043 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,375
|
$272,304 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
21,732
|
$264,478 | — | 31 Mar 2024 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
21,568
|
$262,483 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
18,420
|
$224,171 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
18,194
|
$221,421 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,429
|
$218,310 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
17,781
|
$216,394 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
17,388
|
$211,612 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,389
|
$187,000 | — | 31 Mar 2024 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2024
As of 30 Jun 2024,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,913,579 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, rhino investment partners, Inc, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Foundry Partners, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
80
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.