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Waterstone Financial (WSBF) Institutional Ownership

$12.10
+0.16 (+1.34%)
(As of 05/31/2024 ET)

Institutional Ownership Changes (13F Filings) for Waterstone Financial (NASDAQ:WSBF)

Current
Institutional Ownership
Percentage
62.71%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$5.98M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$5.22M
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WSBF Institutional Buying and Selling by Quarter

Waterstone Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024 Quadrature Capital Ltd22,555$274K0.0%N/A0.115%
5/10/2024 Vanguard Group Inc.1,018,828$12.40M0.0%+0.3%5.115%
5/9/2024 State Board of Administration of Florida Retirement System14,429$176K0.0%N/A0.072%
5/7/2024 Arnhold LLC10,000$122K0.0%N/A0.050%
5/7/2024 Empowered Funds LLC65,276$794K0.0%+8.1%0.328%
5/6/2024 John G Ullman & Associates Inc.46,222$563K0.1%-23.3%0.232%
5/1/2024 BNP Paribas Financial Markets8,398$102K0.0%+62.9%0.042%
4/5/2024 Los Angeles Capital Management LLC22,375$272K0.0%+87.0%0.112%
3/22/2024 PNC Financial Services Group Inc.3,327$47K0.0%+1,979.4%0.017%
2/15/2024 BHZ Capital Management LP31,929$453K0.2%N/A0.155%
2/14/2024 Dean Capital Management57,404$815K0.5%-3.8%0.279%
2/13/2024 Teton Advisors Inc.63,000$895K0.3%-11.9%0.306%
2/13/2024 Tower Research Capital LLC TRC3,441$49K0.0%-68.9%0.017%
2/12/2024 rhino investment partners Inc535,489$7.60M1.4%-3.7%2.602%
2/8/2024 Pinnacle Wealth Planning Services Inc.13,881$197K0.0%N/A0.067%
2/7/2024 Dimensional Fund Advisors LP1,652,359$23.46M0.0%-2.6%8.029%
2/6/2024 Los Angeles Capital Management LLC11,965$170K0.0%N/A0.058%
2/1/2024 Wedge Capital Management L L P NC28,362$403K0.0%+22.7%0.138%
2/1/2024 Foundry Partners LLC162,670$2.31M0.1%-1.8%0.791%
2/1/2024 CWM LLC2,747$39K0.0%+555.6%0.013%
1/31/2024 John G Ullman & Associates Inc.60,262$856K0.1%+179.4%0.293%
1/31/2024 Federated Hermes Inc.132,997$1.89M0.0%-30.5%0.646%
1/30/2024 Strs Ohio40,900$580K0.0%+57.3%0.199%
1/16/2024 Legato Capital Management LLC57,404$815K0.1%-3.8%0.279%
1/12/2024 SG Americas Securities LLC9,719$138K0.0%N/A0.047%
1/11/2024 BKM Wealth Management LLC2,000$28K0.0%N/A0.010%
1/11/2024 BKM Wealth Management LLC2,000$28K0.0%N/A0.010%
1/5/2024 Exchange Traded Concepts LLC28,501$405K0.0%-8.7%0.138%
11/13/2023 rhino investment partners Inc556,338$6.09M1.7%-9.1%2.703%
11/13/2023 Federated Hermes Inc.191,349$2.10M0.0%-1.3%0.930%
11/13/2023 Brandywine Global Investment Management LLC164,690$1.80M0.0%+1.7%0.800%
11/7/2023 Great Lakes Advisors LLC20,000$219K0.0%N/A0.094%
11/6/2023 Seizert Capital Partners LLC155,904$1.71M0.1%+3.0%0.732%
11/1/2023 John G Ullman & Associates Inc.21,567$236K0.0%-51.4%0.101%
10/27/2023 Hennion & Walsh Asset Management Inc.14,038$154K0.0%-9.4%0.066%
10/26/2023 Strs Ohio26,000$284K0.0%+6.1%0.122%
10/24/2023 Bank of New York Mellon Corp141,375$1.55M0.0%+3.9%0.664%
10/24/2023 Arnhold LLC20,000$219K0.0%+33.3%0.094%
10/23/2023Commonwealth Equity Services LLC42,787$469K0.0%-7.8%0.201%
10/18/2023 Exchange Traded Concepts LLC31,208$342K0.0%+24.4%0.147%
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10/13/2023 Wedge Capital Management L L P NC23,109$253K0.0%-57.8%0.109%
10/12/2023 Legato Capital Management LLC59,650$653K0.1%-9.5%0.280%
9/21/2023 Barclays PLC4,191$61K0.0%-56.2%0.020%
8/23/2023 Dean Capital Management65,911$955K1.2%-10.3%0.309%
8/21/2023 John G Ullman & Associates Inc.44,408$643K0.1%+3.4%0.208%
8/18/2023 Legato Capital Management LLC65,911$955K0.1%-10.3%0.309%
8/11/2023 Renaissance Technologies LLC1,313,736$19.04M0.0%-1.0%6.168%
8/11/2023 Hotchkis & Wiley Capital Management LLC356,380$5.16M0.0%+16.2%1.673%
8/8/2023 Arnhold LLC15,000$217K0.0%+50.0%0.070%
8/7/2023 Dean Investment Associates LLC165,392$2.40M0.4%-15.0%0.776%
8/3/2023 Bank of New York Mellon Corp136,052$1.97M0.0%-1.6%0.628%
7/31/2023 Strs Ohio24,500$355K0.0%-27.9%0.113%
7/27/2023 Seizert Capital Partners LLC151,324$2.19M0.1%-16.8%0.699%
7/27/2023EA Series Trust50,576$733K0.0%N/A0.234%
7/18/2023 Denali Advisors LLC11,900$172K0.1%+693.3%0.055%
7/17/2023 Wedge Capital Management L L P NC54,820$794K0.0%N/A0.253%
7/12/2023 Foundry Partners LLC165,875$2.40M0.1%-1.8%0.766%
6/14/2023 State Board of Administration of Florida Retirement System14,429$218K0.0%N/A0.067%
5/15/2023 rhino investment partners Inc722,396$10.93M3.0%+66.2%3.336%
5/12/2023 Teton Advisors Inc.71,520$1.08M0.3%-4.4%0.330%
5/12/2023 Grantham Mayo Van Otterloo & Co. LLC22,180$336K0.0%-17.8%0.102%
5/11/2023 Arnhold LLC10,000$151K0.0%N/A0.046%
5/9/2023 Seizert Capital Partners LLC181,964$2.75M0.2%-14.6%0.840%
5/5/2023 John G Ullman & Associates Inc.42,947$650K0.1%N/A0.198%
5/3/2023 Foundry Partners LLC168,980$2.56M0.2%-0.4%0.771%
5/2/2023 LSV Asset Management10,387$157K0.0%-74.5%0.047%
4/12/2023 Exchange Traded Concepts LLC24,590$372K0.0%+4.9%0.111%
2/13/2023 Renaissance Technologies LLC1,346,636$23.22M0.0%-6.2%6.069%
2/13/2023 Dean Investment Associates LLC186,514$3.22M0.5%+15.6%0.841%
2/13/2023 Quadrant Capital Group LLC2,326$40K0.0%+262.3%0.010%
2/9/2023 Dimensional Fund Advisors LP1,887,890$32.55M0.0%-0.7%8.508%
2/8/2023 Swiss National Bank46,400$800K0.0%-2.5%0.209%
2/8/2023 Russell Investments Group Ltd.16,700$288K0.0%N/A0.075%
2/2/2023 SG Americas Securities LLC7,296$126K0.0%N/A0.033%
2/1/2023 Zurcher Kantonalbank Zurich Cantonalbank4,197$72K0.0%+93.1%0.019%
2/1/2023 Legato Capital Management LLC74,018$1.28M0.2%N/A0.334%
1/30/2023 Foundry Partners LLC169,715$2.93M0.2%-18.0%0.765%
1/26/2023 Strs Ohio34,000$586K0.0%-3.1%0.153%
1/18/2023 Exchange Traded Concepts LLC23,447$404K0.0%+3.1%0.106%
11/15/2022 Summit Global Investments26,800$433K0.0%+2.7%0.121%
11/15/2022 Brandywine Global Investment Management LLC162,598$2.63M0.0%-3.3%0.733%
11/14/2022 Tudor Investment Corp Et Al22,696$367K0.0%N/A0.102%
11/14/2022 Renaissance Technologies LLC1,436,336$23.21M0.0%-7.8%6.473%
11/14/2022 Dean Capital Management67,258$1.09M1.6%-31.5%0.303%
11/10/2022 Dimensional Fund Advisors LP1,902,117$30.74M0.0%-1.5%8.572%
11/10/2022 Grantham Mayo Van Otterloo & Co. LLC42,580$688K0.0%-45.7%0.192%
11/9/2022 Dean Investment Associates LLC161,398$2.61M0.5%+13.7%0.727%
11/4/2022 Prudential Financial Inc.22,928$371K0.0%N/A0.101%
11/1/2022 Great West Life Assurance Co. Can1,881$31K0.0%N/A0.008%
10/27/2022 Strs Ohio35,100$567K0.0%-2.0%0.155%
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10/21/2022 Foundry Partners LLC207,010$3.35M0.2%+1.5%0.915%
10/7/2022 Exchange Traded Concepts LLC22,745$368K0.0%-11.5%0.101%
8/23/2022 Summit Global Investments26,100$445K0.0%+110.5%0.115%
8/18/2022 Dean Investment Associates LLC142,007$2.42M0.5%+6.8%0.628%
8/16/2022 RMB Capital Management LLC48,194$822K0.0%-5.7%0.213%
8/16/2022 Dean Capital Management98,161$1.67M1.5%+8.3%0.434%
8/13/2022 Renaissance Technologies LLC1,557,636$26.56M0.0%-9.0%6.888%
8/12/2022 Brandywine Global Investment Management LLC168,227$2.87M0.0%+1,411.9%0.744%
8/10/2022 Gladius Capital Management LP5,332$91K0.0%N/A0.024%
8/5/2022 Los Angeles Capital Management LLC31,119$531K0.0%-72.9%0.129%
(Data available from 1/1/2016 forward)

WSBF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WSBF shares?

During the previous two years, 52 institutional investors and hedge funds held shares of Waterstone Financial. The most heavily invested institutionals were Dimensional Fund Advisors LP ($23.46M), Renaissance Technologies LLC ($19.04M), Vanguard Group Inc. ($12.40M), rhino investment partners Inc ($7.60M), Hotchkis & Wiley Capital Management LLC ($5.16M), Dean Investment Associates LLC ($2.40M), and Foundry Partners LLC ($2.31M).Learn more on WSBF's institutional investors.

What percentage of Waterstone Financial stock is owned by institutional investors?

62.71% of Waterstone Financial stock is owned by institutional investors. Learn more on WSBF's institutional investor holdings.

Which institutional investors have been buying Waterstone Financial stock?

Of the 40 institutional investors that purchased Waterstone Financial stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: rhino investment partners Inc ($287.75K), Brandywine Global Investment Management LLC ($159.90K), John G Ullman & Associates Inc. ($83.10K), Legato Capital Management LLC ($74.02K), Wedge Capital Management L L P NC ($60.07K), Dean Investment Associates LLC ($53.56K), and EA Series Trust ($50.58K).

How much institutional buying is happening at Waterstone Financial?

Institutional investors have bought a total of 1,233,275 shares in the last 24 months. This purchase volume represents approximately $18.87M in transactions.

Which Waterstone Financial major shareholders have been selling company stock?

Of the 27 institutional investors that sold Waterstone Financial stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($377.93K), Foundry Partners LLC ($87.53K), Dimensional Fund Advisors LP ($86.53K), Los Angeles Capital Management LLC ($83.83K), rhino investment partners Inc ($76.73K), Seizert Capital Partners LLC ($61.68K), and Federated Hermes Inc. ($60.92K).

How much institutional selling is happening at Waterstone Financial?

Institutional investors have sold a total of 1,130,926 shares in the last 24 months. This volume of shares sold represents approximately $17.44M in transactions.


This page (NASDAQ:WSBF) was last updated on 6/1/2024 by MarketBeat.com Staff

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