Waterstone Financial (WSBF) Institutional Ownership

$11.88
+0.14 (+1.19%)
(As of 09:35 AM ET)

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

Current
Institutional Ownership
Percentage
62.71%
Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$10.42M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$6.11M
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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
4/5/2024 Los Angeles Capital Management LLC22,375$272K0.0%+87.0%0.112%
3/22/2024PNC Financial Services Group Inc.3,327$47K0.0%+1,979.4%0.017%
2/15/2024BHZ Capital Management LP31,929$453K0.2%N/A0.155%
2/14/2024Dean Capital Management57,404$815K0.5%-3.8%0.279%
2/13/2024Teton Advisors Inc.63,000$895K0.3%-11.9%0.306%
2/13/2024Tower Research Capital LLC TRC 3,441$49K0.0%-68.9%0.017%
2/12/2024rhino investment partners Inc535,489$7.60M1.4%-3.7%2.602%
2/8/2024Pinnacle Wealth Planning Services Inc.13,881$197K0.0%N/A0.067%
2/7/2024Dimensional 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%
2/1/2024Foundry Partners LLC162,670$2.31M0.1%-1.8%0.791%
2/1/2024 CWM LLC2,747$39K0.0%+555.6%0.013%
1/31/2024John G Ullman & Associates Inc.60,262$856K0.1%+179.4%0.293%
1/31/2024Federated Hermes Inc.132,997$1.89M0.0%-30.5%0.646%
1/30/2024Strs Ohio40,900$580K0.0%+57.3%0.199%
1/16/2024 Legato Capital Management LLC57,404$815K0.1%-3.8%0.279%
1/12/2024SG 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%
11/13/2023rhino investment partners Inc556,338$6.09M1.7%-9.1%2.703%
11/13/2023Federated Hermes Inc.191,349$2.10M0.0%-1.3%0.930%
11/13/2023Brandywine Global Investment Management LLC164,690$1.80M0.0%+1.7%0.800%
11/7/2023Great Lakes Advisors LLC20,000$219K0.0%N/A0.094%
11/6/2023Seizert Capital Partners LLC155,904$1.71M0.1%+3.0%0.732%
11/1/2023John 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%
10/26/2023Strs Ohio26,000$284K0.0%+6.1%0.122%
10/24/2023Bank of New York Mellon Corp141,375$1.55M0.0%+3.9%0.664%
10/24/2023Arnhold 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%
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%
9/21/2023Barclays PLC4,191$61K0.0%-56.2%0.020%
8/23/2023Dean Capital Management65,911$955K1.2%-10.3%0.309%
8/21/2023John 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%
8/11/2023Renaissance Technologies LLC1,313,736$19.04M0.0%-1.0%6.168%
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8/11/2023Hotchkis & Wiley Capital Management LLC356,380$5.16M0.0%+16.2%1.673%
8/8/2023Arnhold LLC15,000$217K0.0%+50.0%0.070%
8/7/2023Dean Investment Associates LLC165,392$2.40M0.4%-15.0%0.776%
8/3/2023Bank of New York Mellon Corp136,052$1.97M0.0%-1.6%0.628%
7/31/2023Strs Ohio24,500$355K0.0%-27.9%0.113%
7/27/2023Seizert 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%
7/12/2023Foundry Partners LLC165,875$2.40M0.1%-1.8%0.766%
6/14/2023State Board of Administration of Florida Retirement System14,429$218K0.0%N/A0.067%
5/15/2023rhino investment partners Inc722,396$10.93M3.0%+66.2%3.336%
5/12/2023Teton Advisors Inc.71,520$1.08M0.3%-4.4%0.330%
5/12/2023Grantham Mayo Van Otterloo & Co. LLC22,180$336K0.0%-17.8%0.102%
5/11/2023Arnhold LLC10,000$151K0.0%N/A0.046%
5/9/2023Seizert Capital Partners LLC181,964$2.75M0.2%-14.6%0.840%
5/5/2023John G Ullman & Associates Inc.42,947$650K0.1%N/A0.198%
5/3/2023Foundry Partners LLC168,980$2.56M0.2%-0.4%0.771%
5/2/2023LSV Asset Management10,387$157K0.0%-74.5%0.047%
4/12/2023 Exchange Traded Concepts LLC24,590$372K0.0%+4.9%0.111%
2/13/2023Renaissance Technologies LLC1,346,636$23.22M0.0%-6.2%6.069%
2/13/2023Dean Investment Associates LLC186,514$3.22M0.5%+15.6%0.841%
2/13/2023Quadrant Capital Group LLC2,326$40K0.0%+262.3%0.010%
2/9/2023Dimensional Fund Advisors LP1,887,890$32.55M0.0%-0.7%8.508%
2/8/2023Swiss National Bank46,400$800K0.0%-2.5%0.209%
2/8/2023Russell Investments Group Ltd.16,700$288K0.0%N/A0.075%
2/2/2023SG Americas Securities LLC7,296$126K0.0%N/A0.033%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank4,197$72K0.0%+93.1%0.019%
2/1/2023 Legato Capital Management LLC74,018$1.28M0.2%N/A0.334%
1/30/2023Foundry Partners LLC169,715$2.93M0.2%-18.0%0.765%
1/26/2023Strs Ohio34,000$586K0.0%-3.1%0.153%
1/18/2023 Exchange Traded Concepts LLC23,447$404K0.0%+3.1%0.106%
11/15/2022Summit Global Investments26,800$433K0.0%+2.7%0.121%
11/15/2022Brandywine Global Investment Management LLC162,598$2.63M0.0%-3.3%0.733%
11/14/2022Tudor Investment Corp Et Al22,696$367K0.0%N/A0.102%
11/14/2022Renaissance Technologies LLC1,436,336$23.21M0.0%-7.8%6.473%
11/14/2022Dean Capital Management67,258$1.09M1.6%-31.5%0.303%
11/10/2022Dimensional Fund Advisors LP1,902,117$30.74M0.0%-1.5%8.572%
11/10/2022Grantham Mayo Van Otterloo & Co. LLC42,580$688K0.0%-45.7%0.192%
11/9/2022Dean Investment Associates LLC161,398$2.61M0.5%+13.7%0.727%
11/4/2022Prudential Financial Inc.22,928$371K0.0%N/A0.101%
11/1/2022Great West Life Assurance Co. Can1,881$31K0.0%N/A0.008%
10/27/2022Strs Ohio35,100$567K0.0%-2.0%0.155%
10/21/2022Foundry Partners LLC207,010$3.35M0.2%+1.5%0.915%
10/7/2022 Exchange Traded Concepts LLC22,745$368K0.0%-11.5%0.101%
8/23/2022Summit Global Investments26,100$445K0.0%+110.5%0.115%
8/18/2022Dean Investment Associates LLC142,007$2.42M0.5%+6.8%0.628%
8/16/2022RMB Capital Management LLC48,194$822K0.0%-5.7%0.213%
8/16/2022Dean Capital Management98,161$1.67M1.5%+8.3%0.434%
8/13/2022Renaissance Technologies LLC1,557,636$26.56M0.0%-9.0%6.888%
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8/12/2022Brandywine Global Investment Management LLC168,227$2.87M0.0%+1,411.9%0.744%
8/10/2022Gladius Capital Management LP5,332$91K0.0%N/A0.024%
8/5/2022 Los Angeles Capital Management LLC31,119$531K0.0%-72.9%0.129%
8/3/2022 CHICAGO TRUST Co NA25,356$432K0.1%N/A0.105%
8/1/2022Parallel Advisors LLC3,496$60K0.0%-13.4%0.014%
8/1/2022RMB Capital Management LLC48,194$822K0.0%-5.7%0.199%
7/29/2022SG Americas Securities LLC8,768$149K0.0%N/A0.036%
7/29/2022Russell Investments Group Ltd.5,343$90K0.0%-9.2%0.022%
7/28/2022Foundry Partners LLC204,010$3.48M0.2%-17.6%0.843%
7/20/2022 Exchange Traded Concepts LLC25,698$438K0.0%N/A0.106%
(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, 55 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), Acadian Asset Management LLC ($9.80M), 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 37 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 1,203,762 shares in the last 24 months. This purchase volume represents approximately $18.72M in transactions.

Which Waterstone Financial major shareholders have been selling company stock?

Of the 34 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), Los Angeles Capital Management LLC ($112.68K), Foundry Partners LLC ($87.53K), Dimensional Fund Advisors LP ($86.53K), 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 1,244,548 shares in the last 24 months. This volume of shares sold represents approximately $19.74M in transactions.


This page (NASDAQ:WSBF) was last updated on 4/26/2024 by MarketBeat.com Staff

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