Waterstone Financial Ownership | Who Owns Waterstone Financial?

Waterstone Financial Ownership Summary

Waterstone Financial is owned by 54.27% institutional investors, 18.89% insiders, and 26.84% retail investors. Blackrock is the largest institutional shareholder, holding 8.18% of WSBF shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.22% of its assets in Waterstone Financial shares.

WSBF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Waterstone Financial	54.27%	18.89%	26.84%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Regional Banks Stocks	51.67%	12.06%	36.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	1.56M	8.18%	$19.89M
Dimensional fund advisors lp	1.53M	8.07%	$19.63M
Renaissance	1.26M	6.63%	$16.13M
Vanguard group	1.01M	5.32%	$12.95M
Rhino investment partners	729.42K	3.83%	$9.33M
State street	458.44K	2.41%	$5.86M
Bridgeway capital management	420.56K	2.21%	$5.38M
Geode capital management	405.04K	2.13%	$5.18M
Morgan stanley	186.87K	0.98%	$2.39M
Foundry partners	171.86K	0.90%	$2.20M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rhino investment partners	729.42K	1.67%	$9.33M
Dean capital management	51.54K	0.85%	$659.25K
Teton advisors	63.00K	0.34%	$805.77K
Dean investment associates	139.69K	0.25%	$1.79M
Bridgeway capital management	420.56K	0.13%	$5.38M
Foundry partners	171.86K	0.12%	$2.20M
Legato capital management	51.54K	0.09%	$659.25K
John g ullman & associates	34.27K	0.07%	$438.34K
Renaissance	1.26M	0.03%	$16.13M
Pinnacle wealth planning services	13.88K	0.03%	$177.54K

Top Buyers

Holder	Shares	% Assets	Change
Rhino investment partners	729.42K	1.67%	116.67K
Aqr capital management	42.51K	0.00%	29.37K
Goldman sachs group	118.31K	0.00%	29.18K
D. e. shaw	37.71K	0.00%	25.34K
Jane street group	21.77K	0.00%	21.77K

Top Sellers

Holder	Shares	% Assets	Change
Dimensional fund advisors lp	1.53M	0.01%	-91.33K
Invesco	56.44K	0.00%	-40.26K
Gsa capital partners llp	-	-	-29.17K
Exchange traded concepts	-	-	-27.41K
Renaissance	1.26M	0.03%	-25.00K

New Positions

Holder	Shares	% Assets	Change	Value
Jane street group	21.77K	0.00%	21.77K	$278.46K
Corebridge financial	8.86K	0.00%	8.86K	$113.28K
Mirae asset global etfs	8.13K	0.00%	8.13K	$104.05K
Srs capital advisors	955.00	0.00%	955.00	$12.21K
Smartleaf asset management	246.00	0.00%	246.00	$3.08K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-4.00
Innealta capital	-15.00
Avion wealth	-45.00
Citadel advisors	-100.00
Metropolitan life insurance co/ny	-1.02K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	86	7.50%	9,958,063	0.45%	54	2.00%	42	20.00%	24	-22.58%
Jun 30, 2024	80	-6.98%	9,913,579	-1.78%	52	2.08%	35	12.90%	31	-18.42%
Mar 31, 2024	86	-	10,093,629	-1.65%	50	1.90%	31	-34.04%	38	40.74%
Dec 31, 2023	86	-5.49%	10,263,447	-1.19%	51	1.98%	47	20.51%	27	-12.90%
Sep 30, 2023	91	-2.15%	10,386,707	-7.85%	50	1.75%	39	5.41%	31	-22.50%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	623.02K	3.22%	-
iShares Russell 2000 ETF	529.35K	2.73%	-1.11K
Foundry Partners Micro Cap Value	303.23K	1.56%	47.67K
DFA US Small Cap Value I	296.00K	1.52%	920.00
Vanguard Institutional Extnd Mkt Idx Tr	279.94K	1.45%	-
Bridgeway Small-Cap Value	250.40K	1.29%	-
Bridgeway Small Cap Value	250.40K	1.29%	-
DFA US Targeted Value I	196.90K	1.01%	-
DFA US Small Cap I	192.12K	0.99%	-
iShares Russell 2000 Value ETF	165.45K	0.85%	214.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 11, 2024	Schmidt Stephen J	-	Sell	$1.51K
Dec 11, 2024	Schmidt Stephen J	-	Sell	$2.73K
Dec 11, 2024	Schmidt Stephen J	-	Sell	$120.84
Dec 11, 2024	Schmidt Stephen J	-	Sell	$1.53K
Dec 11, 2024	Schmidt Stephen J	-	Sell	$984.75

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	199
2024 Q3	-	41
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	4	-

WSBF Ownership FAQ

Who Owns Waterstone Financial?

Waterstone Financial shareholders are primarily institutional investors at 54.27%, followed by 18.89% insiders and 26.84% retail investors. The average institutional ownership in Waterstone Financial's industry, Regional Banks Stocks, is 51.67%, which Waterstone Financial exceeds.

Who owns the most shares of Waterstone Financial?

Waterstone Financial’s largest shareholders are Blackrock (1.56M shares, 8.18%), Dimensional fund advisors lp (1.53M shares, 8.07%), and Renaissance (1.26M shares, 6.63%). Together, they hold 22.88% of Waterstone Financial’s total shares outstanding.

Does Blackrock own Waterstone Financial?

Yes, BlackRock owns 8.18% of Waterstone Financial, totaling 1.56M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 19.89M$. In the last quarter, BlackRock decreased its holdings by -15.184K shares, a -0.97% change.

Who is Waterstone Financial’s biggest shareholder by percentage of total assets invested?

Rhino investment partners is Waterstone Financial’s biggest shareholder by percentage of total assets invested, with 1.67% of its assets in 729.42K Waterstone Financial shares, valued at 9.33M$.

Who is the top mutual fund holder of Waterstone Financial shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Waterstone Financial shares, with 3.22% of its total shares outstanding invested in 623.02K Waterstone Financial shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools