Security key
94188P101
Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 9,756,037
- Share change
- -206,183
- Total reported value
- $131,121,526
- Price per share
- $13.44
- Number of holders
- 90
- Value change
- -$2,895,292
- Number of buys
- 37
- Number of sells
- 39
Report period
Q4 2024
Institutions
90
Top holders
10
WSBF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
1,553,075
|
$22,830,197 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,517,595
|
$22,308,757 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,225,816
|
$18,019,495 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.9%
from 13D/G
|
1,025,453
|
$15,074,160 | — | 30 Sep 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
4.2%
|
774,550
|
$11,385,885 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
462,234
|
$6,794,840 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
427,815
|
$6,288,881 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
396,430
|
$5,828,276 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
214,855
|
$3,158,374 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
205,165
|
$3,015,925 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
158,522
|
$2,330,273 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
155,314
|
$2,283,116 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
146,942
|
$2,160,047 | — | 30 Sep 2024 | |
| Thomas E. Dalum |
3/4/5
|
Director |
—
mixed-class rows
|
179,346
mixed-class rows
|
$2,004,303 | — | 28 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
113,041
|
$1,661,703 | — | 30 Sep 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
107,095
|
$1,574,296 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
108,971
|
$1,570,272 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
102,125
|
$1,501,238 | — | 30 Sep 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.49%
|
90,826
|
$1,335,142 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
82,058
|
$1,206,257 | — | 30 Sep 2024 | |
| William F. Bruss |
3/4/5
|
COO/General Counsel |
—
class O/S missing
|
98,862
|
$1,201,173 | — | 06 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
74,068
|
$1,088,800 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.39%
|
71,039
|
$1,044,274 | — | 30 Sep 2024 | |
| Dean Capital Management |
13F
|
Company |
0.37%
|
67,379
|
$990,471 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
66,292
|
$974,492 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
63,000
|
$926,100 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,913
|
$763,122 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
49,276
|
$724,358 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.23%
|
41,985
|
$617,179 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
37,771
|
$555,233 | — | 30 Sep 2024 | |
| Ryan J. Gordon |
3/4/5
|
EVP/Chief Credit Officer |
—
mixed-class rows
|
44,270
mixed-class rows
|
$543,881 | — | 06 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
35,100
|
$515,970 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
33,582
|
$493,655 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
33,388
|
$490,804 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
31,108
|
$457,288 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,202
|
$429,270 | — | 30 Sep 2024 | |
| Jeffrey R. McGuiness |
3/4/5
|
Subsidary President |
—
mixed-class rows
|
33,842
mixed-class rows
|
$429,180 | — | 23 Apr 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
29,082
|
$427,506 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
27,900
|
$410,130 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
26,997
|
$396,864 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
23,812
|
$350,036 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,975
|
$308,333 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
20,824
|
$306,113 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
20,580
|
$302,526 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
19,816
|
$291,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
18,987
|
$279,000 | — | 30 Sep 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
18,194
|
$267,452 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,699
|
$246,000 | — | 30 Sep 2024 | |
| Ellen Syburg Bartel |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$225,300 | — | 13 Sep 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.08%
|
13,881
|
$204,051 | — | 30 Sep 2024 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2024
As of 31 Dec 2024,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,756,037 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, Foundry Partners, LLC, and MORGAN STANLEY.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
86
Q4 2024 holders
90
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.