Waterstone Financial Ownership 2024 | Who Owns Waterstone Financial Now?
Institutional Ownership
21.23%
Insider Ownership
18.81%
Retail Ownership
59.96%
Institutional Holders
28.00
Waterstone Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 8.18% | 0.00% | 1,555,512 | -15,184 | -0.97% | 19,894,992 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 8.07% | 0.01% | 1,534,769 | -91,327 | -5.62% | 19,629,269 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.63% | 0.03% | 1,261,236 | -25,000 | -1.94% | 16,131,208 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.32% | 0.00% | 1,012,733 | -6,095 | -0.60% | 12,952,855 | Jun 30, 2024 |
| RHINO INVESTMENT PARTNERS, INC | 3.83% | 1.67% | 729,421 | 116,667 | 19.04% | 9,329,295 | Jun 30, 2024 |
| STATE STREET CORP | 2.41% | 0.00% | 458,435 | -14,468 | -3.06% | 5,863,384,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.21% | 0.13% | 420,563 | 16,687 | 4.13% | 5,379,001 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 405,039 | 1,936 | 0.48% | 5,181,135 | Jun 30, 2024 |
| MORGAN STANLEY | 0.98% | 0.00% | 186,865 | -8,818 | -4.51% | 2,390,014 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.90% | 0.12% | 171,860 | 10,000 | 6.18% | 2,198,089 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.89% | 0.00% | 169,921 | -6,337 | -3.60% | 2,173,289,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 158,780 | 2,188 | 1.40% | 2,030,796 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 155,371 | -21,100 | -11.96% | 1,987,195 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.80% | 0.00% | 152,064 | 741 | 0.49% | 1,944,899 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.73% | 0.25% | 139,694 | -15,219 | -9.82% | 1,786,686 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.62% | 0.00% | 118,306 | 29,185 | 32.75% | 1,513,134 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 0.00% | 108,772 | -5,179 | -4.54% | 1,391,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.48% | 0.00% | 90,978 | 3,926 | 4.51% | 1,163,606 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.02% | 70,316 | 5,040 | 7.72% | 899,342 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.35% | 0.00% | 66,292 | - | - | 847,875 | Jun 30, 2024 |
Waterstone Financial's largest institutional shareholder is BLACKROCK INC., holding 8.18% of the company's total share outstanding, currently valued at $19.89M. The top 10 institutional shareholders own together 40.67% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RHINO INVESTMENT PARTNERS, INC | 3.83% | 1.67% | 729,421 | 116,667 | 19.04% | 9,329,295 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.27% | 0.85% | 51,544 | -1,496 | -2.82% | 659,248 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.33% | 0.34% | 63,000 | - | - | 805,770 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.73% | 0.25% | 139,694 | -15,219 | -9.82% | 1,786,686 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.21% | 0.13% | 420,563 | 16,687 | 4.13% | 5,379,001 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.90% | 0.12% | 171,860 | 10,000 | 6.18% | 2,198,089 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.27% | 0.09% | 51,544 | -1,496 | -2.82% | 659,248 | Jun 30, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | 0.18% | 0.07% | 34,272 | -11,950 | -25.85% | 438,339 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.63% | 0.03% | 1,261,236 | -25,000 | -1.94% | 16,131,208 | Jun 30, 2024 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 0.07% | 0.03% | 13,881 | - | - | 177,538 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.05% | 0.02% | 10,000 | - | - | 127,900 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.02% | 70,316 | 5,040 | 7.72% | 899,342 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 155,371 | -21,100 | -11.96% | 1,987,195 | Jun 30, 2024 |
| ARNHOLD LLC | 0.05% | 0.01% | 10,000 | - | - | 127,900 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 0.01% | 27,415 | -3,278 | -10.68% | 350,638 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.06% | 0.01% | 11,425 | 156 | 1.38% | 147,383 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.10% | 0.01% | 18,194 | - | - | 232,701 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 8.07% | 0.01% | 1,534,769 | -91,327 | -5.62% | 19,629,269 | Jun 30, 2024 |
| STRS OHIO | 0.21% | 0.00% | 39,600 | -3,300 | -7.69% | 506,484,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 158,780 | 2,188 | 1.40% | 2,030,796 | Jun 30, 2024 |
The largest Waterstone Financial shareholder by % of total assets is RHINO INVESTMENT PARTNERS, INC. The company owns 729.42K shares of Waterstone Financial (WSBF), representing 1.67% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RHINO INVESTMENT PARTNERS, INC | 3.83% | 1.67% | 729,421 | 116,667 | 19.04% | 9,329,295 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.22% | 0.00% | 42,506 | 29,366 | 223.49% | 543,651 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.62% | 0.00% | 118,306 | 29,185 | 32.75% | 1,513,134 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.20% | 0.00% | 37,713 | 25,342 | 204.85% | 482,349 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.21% | 0.13% | 420,563 | 16,687 | 4.13% | 5,379,001 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.90% | 0.12% | 171,860 | 10,000 | 6.18% | 2,198,089 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 8,857 | 8,857 | 100.00% | 113,281 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 104,047 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.02% | 70,316 | 5,040 | 7.72% | 899,342 | Jun 30, 2024 |
| FMR LLC | 0.29% | - | 56,120 | 3,936 | 7.54% | 717,774 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.48% | 0.00% | 90,978 | 3,926 | 4.51% | 1,163,606 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | 0.00% | 2,326 | 2,326 | 100.00% | 29,750 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.83% | 0.00% | 158,780 | 2,188 | 1.40% | 2,030,796 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.11% | 0.00% | 20,580 | 2,160 | 11.73% | 263,218 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 405,039 | 1,936 | 0.48% | 5,181,135 | Jun 30, 2024 |
| CWM, LLC | 0.02% | 0.00% | 3,588 | 1,391 | 63.31% | 46,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.09% | - | 16,694 | 1,305 | 8.48% | 213,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 23,575 | 1,200 | 5.36% | 301,524 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.04% | - | 7,234 | 1,084 | 17.63% | 92,525 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.00% | 10,892 | 1,016 | 10.29% | 139,309 | Jun 30, 2024 |
As of Jun 30 2024, Waterstone Financial's largest institutional buyer is RHINO INVESTMENT PARTNERS, INC. The company purchased 116.67K stocks of WSBF, valued at $9.33M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 8.07% | 0.01% | 1,534,769 | -91,327 | -5.62% | 19,629,269 | Jun 30, 2024 |
| INVESCO LTD. | 0.30% | 0.00% | 56,442 | -40,261 | -41.63% | 721,893 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -29,169 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 6.63% | 0.03% | 1,261,236 | -25,000 | -1.94% | 16,131,208 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -22,555 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.82% | 0.01% | 155,371 | -21,100 | -11.96% | 1,987,195 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.73% | 0.25% | 139,694 | -15,219 | -9.82% | 1,786,686 | Jun 30, 2024 |
| BLACKROCK INC. | 8.18% | 0.00% | 1,555,512 | -15,184 | -0.97% | 19,894,992 | Jun 30, 2024 |
| STATE STREET CORP | 2.41% | 0.00% | 458,435 | -14,468 | -3.06% | 5,863,384,000 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -14,429 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -12,914 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -12,404 | -100.00% | - | Jun 30, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | 0.18% | 0.07% | 34,272 | -11,950 | -25.85% | 438,339 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -10,092 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | - | 8,630 | -9,151 | -51.47% | 110,378 | Jun 30, 2024 |
| MORGAN STANLEY | 0.98% | 0.00% | 186,865 | -8,818 | -4.51% | 2,390,014 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,555 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 6,087 | -6,908 | -53.16% | 78,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.89% | 0.00% | 169,921 | -6,337 | -3.60% | 2,173,289,000 | Jun 30, 2024 |
As of Jun 30 2024, Waterstone Financial's biggest institutional seller is DIMENSIONAL FUND ADVISORS LP. The company sold -91.33K shares of WSBF, valued at $19.63M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 8,857 | 8,857 | 100.00% | 113,281 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 104,047 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | 0.00% | 2,326 | 2,326 | 100.00% | 29,750 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.01% | 0.00% | 955 | 955 | 100.00% | 12,215 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 246 | 246 | 100.00% | 3,082 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 131 | 131 | 100.00% | 1,880 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 15 | 15 | 100.00% | 192 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 10 | 10 | 100.00% | 128 | Jun 30, 2024 |
Waterstone Financial's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 8.86K shares, valued at $113.28K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | - | - | - | -29,169 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -22,555 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -14,429 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -12,914 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -12,404 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -10,092 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,555 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,016 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Waterstone Financial's largest sold out institutional shareholder by shares sold is GSA CAPITAL PARTNERS LLP, sold -29.17K shares, valued at -, as of undefined.
Waterstone Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PROSPECTOR FUNDS, INC. | 0.44% | 128,950 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.13% | 317,400 | 20,000 | 6.72% | Mar 28, 2024 |
| TETON WESTWOOD FUNDS | 0.10% | 63,000 | -8,520 | -11.91% | Dec 29, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 38,010 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.05% | 117,710 | 16,207 | 15.97% | Jan 31, 2024 |
| Vericimetry Funds | 0.05% | 4,134 | -500 | -10.79% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,159 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.01% | 6,598 | - | - | Feb 29, 2024 |
| AMG Funds I | 0.01% | 25,984 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 99,122 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,122 | - | - | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 153,962 | -14,459 | -8.59% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.01% | 1,038 | -242 | -18.91% | Sep 30, 2020 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 90,600 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 14,811 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,221 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 34,548 | - | - | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,032 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,474 | - | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 3,986 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 26,743 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 876,339 | -256,001 | -22.61% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 21,475 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,395 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 29,111 | -337 | -1.14% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 157,881 | 2,101 | 1.35% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,331,386 | 195,356 | 17.20% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 27,466 | -2,878 | -9.48% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 48,942 | -2,105 | -4.12% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 947 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 6,339 | -2,338 | -26.94% | Mar 31, 2020 |
| TARGET PORTFOLIO TRUST | 0.00% | 22,300 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 10,092 | -555 | -5.21% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 189,212 | 3,901 | 2.11% | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 17,897 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 351,245 | -15,810 | -4.31% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,822 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 22,965 | - | - | Mar 28, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 8,526 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 39,833 | -5,058 | -11.27% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 185 | - | - | Apr 30, 2021 |
| OLD WESTBURY FUNDS INC | 0.00% | 30,941 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,517 | -1,999 | -21.01% | Mar 31, 2024 |
| Global X Funds | 0.00% | 9,316 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 45,980 | 39,955 | 663.15% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 6,261 | -9,214 | -59.54% | Mar 31, 2024 |
| VALIC Co II | 0.00% | 6,884 | - | - | Feb 28, 2021 |
| GPS Funds I | 0.00% | 1,034 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 919 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,966 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 9,350 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 4,299 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 102,117 | -2,198 | -2.11% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 15,950 | -618 | -3.73% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 384 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 13,200 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 14,800 | - | - | Mar 28, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 5,579 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,200 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 8,492 | - | - | Jan 31, 2024 |
| Natixis Funds Trust II | 0.00% | 13,298 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 12,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,963 | 272 | 2.14% | Mar 28, 2024 |
| Meeder Funds | 0.00% | 418 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.00% | 1,567 | - | - | Mar 28, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 700 | - | - | Mar 28, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 900 | - | - | Mar 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 27,675 | -2,737 | -9.00% | Feb 29, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 8,526 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 602 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,123 | 129 | 12.98% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 4,631 | - | - | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 752,281 | -91,155 | -10.81% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 8,900 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 13,692 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,342 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 48,733 | -3,609 | -6.90% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 168 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 77,251 | 2,207 | 2.94% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,975 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 885 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 1,300 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 6,753 | -355 | -4.99% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 25,600 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,449 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,861 | -504 | -14.98% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,912 | -543 | -15.72% | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 128 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 83 | - | - | Dec 31, 2023 |
| Janus Detroit Street Trust | 0.00% | 3,016 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 431 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 19,189 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 45,028 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 15,061 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | -400 | -50.00% | Mar 28, 2024 |
| PGIM ETF TRUST | 0.00% | 909 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 135 | -13 | -8.78% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 980 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,099 | 484 | 78.70% | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,577 | 196 | 8.23% | Feb 29, 2024 |
Waterstone Financial's largest mutual fund holder by % of total assets is "PROSPECTOR FUNDS, INC.", owning 128.95K shares, compromising 0.44% of its total assets.
Waterstone Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -67.44% |
| 31 Mar, 24 | 86 | - |
| 31 Dec, 23 | 86 | -5.49% |
| 30 Sep, 23 | 91 | -2.15% |
| 30 Jun, 23 | 93 | -7.92% |
| 31 Mar, 23 | 101 | -4.72% |
| 31 Dec, 22 | 106 | 9.28% |
| 30 Sep, 22 | 97 | 3.19% |
| 30 Jun, 22 | 94 | -13.76% |
| 31 Mar, 22 | 109 | 0.93% |
| 31 Dec, 21 | 108 | - |
| 30 Sep, 21 | 108 | 8.00% |
| 30 Jun, 21 | 100 | -4.76% |
| 31 Mar, 21 | 105 | 3.96% |
| 31 Dec, 20 | 101 | 6.32% |
| 30 Sep, 20 | 95 | -12.84% |
| 30 Jun, 20 | 109 | 9.00% |
| 31 Mar, 20 | 100 | -8.26% |
| 31 Dec, 19 | 109 | 4.81% |
| 30 Sep, 19 | 104 | - |
| 30 Jun, 19 | 104 | 10.64% |
| 31 Mar, 19 | 94 | - |
| 31 Dec, 18 | 94 | -2.08% |
| 30 Sep, 18 | 96 | -7.69% |
| 30 Jun, 18 | 104 | -0.95% |
| 31 Mar, 18 | 105 | -4.55% |
| 31 Dec, 17 | 110 | 4.76% |
| 30 Sep, 17 | 105 | -3.67% |
| 30 Jun, 17 | 109 | -1.80% |
| 31 Mar, 17 | 111 | -3.48% |
| 31 Dec, 16 | 115 | 3.60% |
| 30 Sep, 16 | 111 | 16.84% |
| 30 Jun, 16 | 95 | - |
| 31 Mar, 16 | 95 | - |
| 31 Dec, 15 | 95 | 1.06% |
| 30 Sep, 15 | 94 | -1.05% |
| 30 Jun, 15 | 95 | 10.47% |
| 31 Mar, 15 | 86 | 4.88% |
| 31 Dec, 14 | 82 | 3.80% |
| 30 Sep, 14 | 79 | -2.47% |
| 30 Jun, 14 | 81 | 37.29% |
| 31 Mar, 14 | 59 | 1375.00% |
| 31 Dec, 13 | 4 | - |
As of 30 Jun 24, 28 institutions are holding Waterstone Financial's shares, representing a decrease of -67.44% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,037,380 | -60.00% |
| 31 Mar, 24 | 10,093,629 | -1.65% |
| 31 Dec, 23 | 10,263,447 | -1.19% |
| 30 Sep, 23 | 10,386,707 | -7.85% |
| 30 Jun, 23 | 11,271,263 | -3.92% |
| 31 Mar, 23 | 11,730,858 | -1.24% |
| 31 Dec, 22 | 11,878,411 | -1.09% |
| 30 Sep, 22 | 12,009,528 | -3.95% |
| 30 Jun, 22 | 12,503,617 | -7.27% |
| 31 Mar, 22 | 13,484,218 | -2.91% |
| 31 Dec, 21 | 13,889,050 | -1.32% |
| 30 Sep, 21 | 14,075,370 | 0.07% |
| 30 Jun, 21 | 14,065,226 | -1.50% |
| 31 Mar, 21 | 14,279,655 | -1.06% |
| 31 Dec, 20 | 14,432,835 | -4.50% |
| 30 Sep, 20 | 15,113,255 | -4.16% |
| 30 Jun, 20 | 15,768,619 | -0.54% |
| 31 Mar, 20 | 15,853,497 | -3.40% |
| 31 Dec, 19 | 16,412,185 | 0.11% |
| 30 Sep, 19 | 16,393,909 | 0.07% |
| 30 Jun, 19 | 16,382,242 | 1.02% |
| 31 Mar, 19 | 16,216,389 | -2.20% |
| 31 Dec, 18 | 16,580,844 | -0.77% |
| 30 Sep, 18 | 16,710,128 | -3.08% |
| 30 Jun, 18 | 17,241,022 | -0.98% |
| 31 Mar, 18 | 17,411,136 | 0.03% |
| 31 Dec, 17 | 17,405,057 | 1.31% |
| 30 Sep, 17 | 17,180,730 | 0.05% |
| 30 Jun, 17 | 17,172,311 | 3.15% |
| 31 Mar, 17 | 16,647,417 | 1.25% |
| 31 Dec, 16 | 16,442,124 | 4.05% |
| 30 Sep, 16 | 15,802,388 | 12.24% |
| 30 Jun, 16 | 14,079,075 | 0.05% |
| 31 Mar, 16 | 14,072,519 | 0.41% |
| 31 Dec, 15 | 14,014,767 | -3.63% |
| 30 Sep, 15 | 14,542,757 | -3.18% |
| 30 Jun, 15 | 15,020,898 | -5.14% |
| 31 Mar, 15 | 15,834,066 | 1.66% |
| 31 Dec, 14 | 15,575,435 | 3.68% |
| 30 Sep, 14 | 15,022,196 | -5.25% |
| 30 Jun, 14 | 15,854,767 | 23.53% |
| 31 Mar, 14 | 12,834,495 | 8129.56% |
| 31 Dec, 13 | 155,956 | - |
Waterstone Financial (WSBF) has 4.04M shares outstanding as of 30 Jun 24, down -60.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.23% | 0.85% |
| 31 Mar, 24 | 50.07% | 1.90% |
| 31 Dec, 23 | 51.32% | 1.98% |
| 30 Sep, 23 | 50.96% | 1.75% |
| 30 Jun, 23 | 53.96% | 1.71% |
| 31 Mar, 23 | 56.16% | 1.75% |
| 31 Dec, 22 | 56.66% | 1.79% |
| 30 Sep, 22 | 56.27% | 1.76% |
| 30 Jun, 22 | 56.51% | 1.66% |
| 31 Mar, 22 | 58.29% | 1.68% |
| 31 Dec, 21 | 58.86% | 1.68% |
| 30 Sep, 21 | 59.18% | 1.70% |
| 30 Jun, 21 | 58.98% | 1.63% |
| 31 Mar, 21 | 60.16% | 1.73% |
| 31 Dec, 20 | 59.00% | 1.52% |
| 30 Sep, 20 | 62.25% | 1.50% |
| 30 Jun, 20 | 64.46% | 1.66% |
| 31 Mar, 20 | 62.40% | 1.52% |
| 31 Dec, 19 | 64.15% | 1.59% |
| 30 Sep, 19 | 63.61% | 1.63% |
| 30 Jun, 19 | 62.43% | 1.67% |
| 31 Mar, 19 | 61.20% | 1.62% |
| 31 Dec, 18 | 61.42% | 1.66% |
| 30 Sep, 18 | 60.87% | 1.55% |
| 30 Jun, 18 | 62.69% | 1.56% |
| 31 Mar, 18 | 63.29% | 1.58% |
| 31 Dec, 17 | 63.37% | 1.63% |
| 30 Sep, 17 | 62.40% | 1.60% |
| 30 Jun, 17 | 62.47% | 1.68% |
| 31 Mar, 17 | 60.93% | 1.67% |
| 31 Dec, 16 | 60.41% | 1.77% |
| 30 Sep, 16 | 58.43% | 2.14% |
| 30 Jun, 16 | 52.30% | 1.92% |
| 31 Mar, 16 | 52.19% | 1.93% |
| 31 Dec, 15 | 51.97% | 1.86% |
| 30 Sep, 15 | 52.90% | 2.09% |
| 30 Jun, 15 | 50.34% | 2.10% |
| 31 Mar, 15 | 48.92% | 2.11% |
| 31 Dec, 14 | 48.12% | 2.47% |
| 30 Sep, 14 | 44.14% | 2.03% |
| 30 Jun, 14 | 46.60% | 3.32% |
| 31 Mar, 14 | 37.46% | 14941.90% |
| 31 Dec, 13 | 0.50% | - |
As of 30 Jun 24, Waterstone Financial is held by 21.23% institutional shareholders, representing a 0.85% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -54.84% |
| 31 Mar, 24 | 31 | -34.04% |
| 31 Dec, 23 | 47 | 20.51% |
| 30 Sep, 23 | 39 | 5.41% |
| 30 Jun, 23 | 37 | -9.76% |
| 31 Mar, 23 | 41 | -4.65% |
| 31 Dec, 22 | 43 | 19.44% |
| 30 Sep, 22 | 36 | 5.88% |
| 30 Jun, 22 | 34 | - |
| 31 Mar, 22 | 34 | -24.44% |
| 31 Dec, 21 | 45 | -8.16% |
| 30 Sep, 21 | 49 | 6.52% |
| 30 Jun, 21 | 46 | -4.17% |
| 31 Mar, 21 | 48 | 9.09% |
| 31 Dec, 20 | 44 | 69.23% |
| 30 Sep, 20 | 26 | -48.00% |
| 30 Jun, 20 | 50 | 8.70% |
| 31 Mar, 20 | 46 | -25.81% |
| 31 Dec, 19 | 62 | 44.19% |
| 30 Sep, 19 | 43 | -17.31% |
| 30 Jun, 19 | 52 | 44.44% |
| 31 Mar, 19 | 36 | -7.69% |
| 31 Dec, 18 | 39 | 14.71% |
| 30 Sep, 18 | 34 | -12.82% |
| 30 Jun, 18 | 39 | -9.30% |
| 31 Mar, 18 | 43 | -18.87% |
| 31 Dec, 17 | 53 | 26.19% |
| 30 Sep, 17 | 42 | -10.64% |
| 30 Jun, 17 | 47 | -9.62% |
| 31 Mar, 17 | 52 | -17.46% |
| 31 Dec, 16 | 63 | -1.56% |
| 30 Sep, 16 | 64 | 72.97% |
| 30 Jun, 16 | 37 | -24.49% |
| 31 Mar, 16 | 49 | 40.00% |
| 31 Dec, 15 | 35 | -16.67% |
| 30 Sep, 15 | 42 | -22.22% |
| 30 Jun, 15 | 54 | 31.71% |
| 31 Mar, 15 | 41 | -2.38% |
| 31 Dec, 14 | 42 | 23.53% |
| 30 Sep, 14 | 34 | -45.16% |
| 30 Jun, 14 | 62 | 5.08% |
| 31 Mar, 14 | 59 | 1375.00% |
| 31 Dec, 13 | 4 | - |
14 institutional shareholders have increased their position in WSBF stock as of 30 Jun 24 compared to 31 in the previous quarter (a -54.84% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -76.32% |
| 31 Mar, 24 | 38 | 40.74% |
| 31 Dec, 23 | 27 | -12.90% |
| 30 Sep, 23 | 31 | -22.50% |
| 30 Jun, 23 | 40 | -4.76% |
| 31 Mar, 23 | 42 | - |
| 31 Dec, 22 | 42 | 7.69% |
| 30 Sep, 22 | 39 | -2.50% |
| 30 Jun, 22 | 40 | -20.00% |
| 31 Mar, 22 | 50 | 35.14% |
| 31 Dec, 21 | 37 | - |
| 30 Sep, 21 | 37 | -5.13% |
| 30 Jun, 21 | 39 | 2.63% |
| 31 Mar, 21 | 38 | - |
| 31 Dec, 20 | 38 | -15.56% |
| 30 Sep, 20 | 45 | 9.76% |
| 30 Jun, 20 | 41 | 2.50% |
| 31 Mar, 20 | 40 | 29.03% |
| 31 Dec, 19 | 31 | -11.43% |
| 30 Sep, 19 | 35 | 6.06% |
| 30 Jun, 19 | 33 | -13.16% |
| 31 Mar, 19 | 38 | 15.15% |
| 31 Dec, 18 | 33 | 13.79% |
| 30 Sep, 18 | 29 | -12.12% |
| 30 Jun, 18 | 33 | -15.38% |
| 31 Mar, 18 | 39 | 11.43% |
| 31 Dec, 17 | 35 | - |
| 30 Sep, 17 | 35 | -5.41% |
| 30 Jun, 17 | 37 | 2.78% |
| 31 Mar, 17 | 36 | 2.86% |
| 31 Dec, 16 | 35 | 16.67% |
| 30 Sep, 16 | 30 | -14.29% |
| 30 Jun, 16 | 35 | 29.63% |
| 31 Mar, 16 | 27 | -20.59% |
| 31 Dec, 15 | 34 | - |
| 30 Sep, 15 | 34 | 36.00% |
| 30 Jun, 15 | 25 | 19.05% |
| 31 Mar, 15 | 21 | -8.70% |
| 31 Dec, 14 | 23 | -17.86% |
| 30 Sep, 14 | 28 | 86.67% |
| 30 Jun, 14 | 15 | - |
| 31 Mar, 14 | - | - |
| 31 Dec, 13 | - | - |
9 institutional shareholders have reduced their position in WSBF stock as of 30 Jun 24 compared to 38 in the previous quarter (a -76.32% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 28 | -67.44% | 4,037,380 | -60.00% | 21.23% | 0.85% | 14 | -54.84% | 9 | -76.32% |
| 31 Mar, 24 | 86 | - | 10,093,629 | -1.65% | 50.07% | 1.90% | 31 | -34.04% | 38 | 40.74% |
| 31 Dec, 23 | 86 | -5.49% | 10,263,447 | -1.19% | 51.32% | 1.98% | 47 | 20.51% | 27 | -12.90% |
| 30 Sep, 23 | 91 | -2.15% | 10,386,707 | -7.85% | 50.96% | 1.75% | 39 | 5.41% | 31 | -22.50% |
| 30 Jun, 23 | 93 | -7.92% | 11,271,263 | -3.92% | 53.96% | 1.71% | 37 | -9.76% | 40 | -4.76% |
| 31 Mar, 23 | 101 | -4.72% | 11,730,858 | -1.24% | 56.16% | 1.75% | 41 | -4.65% | 42 | - |
| 31 Dec, 22 | 106 | 9.28% | 11,878,411 | -1.09% | 56.66% | 1.79% | 43 | 19.44% | 42 | 7.69% |
| 30 Sep, 22 | 97 | 3.19% | 12,009,528 | -3.95% | 56.27% | 1.76% | 36 | 5.88% | 39 | -2.50% |
| 30 Jun, 22 | 94 | -13.76% | 12,503,617 | -7.27% | 56.51% | 1.66% | 34 | - | 40 | -20.00% |
| 31 Mar, 22 | 109 | 0.93% | 13,484,218 | -2.91% | 58.29% | 1.68% | 34 | -24.44% | 50 | 35.14% |
| 31 Dec, 21 | 108 | - | 13,889,050 | -1.32% | 58.86% | 1.68% | 45 | -8.16% | 37 | - |
| 30 Sep, 21 | 108 | 8.00% | 14,075,370 | 0.07% | 59.18% | 1.70% | 49 | 6.52% | 37 | -5.13% |
| 30 Jun, 21 | 100 | -4.76% | 14,065,226 | -1.50% | 58.98% | 1.63% | 46 | -4.17% | 39 | 2.63% |
| 31 Mar, 21 | 105 | 3.96% | 14,279,655 | -1.06% | 60.16% | 1.73% | 48 | 9.09% | 38 | - |
| 31 Dec, 20 | 101 | 6.32% | 14,432,835 | -4.50% | 59.00% | 1.52% | 44 | 69.23% | 38 | -15.56% |
| 30 Sep, 20 | 95 | -12.84% | 15,113,255 | -4.16% | 62.25% | 1.50% | 26 | -48.00% | 45 | 9.76% |
| 30 Jun, 20 | 109 | 9.00% | 15,768,619 | -0.54% | 64.46% | 1.66% | 50 | 8.70% | 41 | 2.50% |
| 31 Mar, 20 | 100 | -8.26% | 15,853,497 | -3.40% | 62.40% | 1.52% | 46 | -25.81% | 40 | 29.03% |
| 31 Dec, 19 | 109 | 4.81% | 16,412,185 | 0.11% | 64.15% | 1.59% | 62 | 44.19% | 31 | -11.43% |
| 30 Sep, 19 | 104 | - | 16,393,909 | 0.07% | 63.61% | 1.63% | 43 | -17.31% | 35 | 6.06% |
| 30 Jun, 19 | 104 | 10.64% | 16,382,242 | 1.02% | 62.43% | 1.67% | 52 | 44.44% | 33 | -13.16% |
| 31 Mar, 19 | 94 | - | 16,216,389 | -2.20% | 61.20% | 1.62% | 36 | -7.69% | 38 | 15.15% |
| 31 Dec, 18 | 94 | -2.08% | 16,580,844 | -0.77% | 61.42% | 1.66% | 39 | 14.71% | 33 | 13.79% |
| 30 Sep, 18 | 96 | -7.69% | 16,710,128 | -3.08% | 60.87% | 1.55% | 34 | -12.82% | 29 | -12.12% |
| 30 Jun, 18 | 104 | -0.95% | 17,241,022 | -0.98% | 62.69% | 1.56% | 39 | -9.30% | 33 | -15.38% |
| 31 Mar, 18 | 105 | -4.55% | 17,411,136 | 0.03% | 63.29% | 1.58% | 43 | -18.87% | 39 | 11.43% |
| 31 Dec, 17 | 110 | 4.76% | 17,405,057 | 1.31% | 63.37% | 1.63% | 53 | 26.19% | 35 | - |
| 30 Sep, 17 | 105 | -3.67% | 17,180,730 | 0.05% | 62.40% | 1.60% | 42 | -10.64% | 35 | -5.41% |
| 30 Jun, 17 | 109 | -1.80% | 17,172,311 | 3.15% | 62.47% | 1.68% | 47 | -9.62% | 37 | 2.78% |
| 31 Mar, 17 | 111 | -3.48% | 16,647,417 | 1.25% | 60.93% | 1.67% | 52 | -17.46% | 36 | 2.86% |
| 31 Dec, 16 | 115 | 3.60% | 16,442,124 | 4.05% | 60.41% | 1.77% | 63 | -1.56% | 35 | 16.67% |
| 30 Sep, 16 | 111 | 16.84% | 15,802,388 | 12.24% | 58.43% | 2.14% | 64 | 72.97% | 30 | -14.29% |
| 30 Jun, 16 | 95 | - | 14,079,075 | 0.05% | 52.30% | 1.92% | 37 | -24.49% | 35 | 29.63% |
| 31 Mar, 16 | 95 | - | 14,072,519 | 0.41% | 52.19% | 1.93% | 49 | 40.00% | 27 | -20.59% |
| 31 Dec, 15 | 95 | 1.06% | 14,014,767 | -3.63% | 51.97% | 1.86% | 35 | -16.67% | 34 | - |
| 30 Sep, 15 | 94 | -1.05% | 14,542,757 | -3.18% | 52.90% | 2.09% | 42 | -22.22% | 34 | 36.00% |
| 30 Jun, 15 | 95 | 10.47% | 15,020,898 | -5.14% | 50.34% | 2.10% | 54 | 31.71% | 25 | 19.05% |
| 31 Mar, 15 | 86 | 4.88% | 15,834,066 | 1.66% | 48.92% | 2.11% | 41 | -2.38% | 21 | -8.70% |
| 31 Dec, 14 | 82 | 3.80% | 15,575,435 | 3.68% | 48.12% | 2.47% | 42 | 23.53% | 23 | -17.86% |
| 30 Sep, 14 | 79 | -2.47% | 15,022,196 | -5.25% | 44.14% | 2.03% | 34 | -45.16% | 28 | 86.67% |
| 30 Jun, 14 | 81 | 37.29% | 15,854,767 | 23.53% | 46.60% | 3.32% | 62 | 5.08% | 15 | - |
| 31 Mar, 14 | 59 | 1375.00% | 12,834,495 | 8129.56% | 37.46% | 14941.90% | 59 | 1375.00% | - | - |
| 31 Dec, 13 | 4 | - | 155,956 | - | 0.50% | - | 4 | - | - | - |
Waterstone Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Waterstone Financial's stock was made by McGuiness Jeffrey R on Mar 19 2024, selling 3,290 shares at $14.04 per share (valued at $46.19K). The last insider buy of WSBF was made by Gordon Douglas S on Oct 30 2023, buying 413 shares at $9.93 per share (worth $4.10K).
Waterstone Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | 5 | 4 | 125.00% |
| Q4 2023 | 4 | - | - |
| Q2 2023 | - | - | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | 3 | 51 | 5.88% |
| Q2 2021 | 3 | 32 | 9.38% |
| Q1 2021 | 4 | 146 | 2.74% |
| Q4 2020 | 4 | 14 | 28.57% |
| Q3 2020 | 1 | 3 | 33.33% |
| Q1 2020 | 1 | 12 | 8.33% |
| Q2 2019 | - | 23 | - |
| Q1 2019 | - | 6 | - |
| Q4 2018 | 1 | 20 | 5.00% |
| Q3 2018 | 5 | 16 | 31.25% |
| Q2 2018 | - | 14 | - |
| Q1 2018 | 1 | 4 | 25.00% |
| Q4 2017 | 1 | 7 | 14.29% |
| Q2 2017 | 2 | 6 | 33.33% |
| Q1 2017 | 2 | 9 | 22.22% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Waterstone Financial's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 4 | - | - |
| Q2 2023 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 47 | - |
| Q2 2021 | - | 29 | - |
| Q1 2021 | - | 140 | - |
| Q4 2020 | - | 8 | - |
| Q3 2020 | - | - | - |
| Q1 2020 | - | 8 | - |
| Q2 2019 | - | 21 | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 19 | - |
| Q3 2018 | - | 11 | - |
| Q2 2018 | - | 13 | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | 6 | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | 3 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Waterstone Financial's stocks.
Waterstone Financial Peer Ownership
| Ticker | Company |
|---|---|
| HBCP | Home Bancorp, Inc. |
| GSBC | Great Southern Bancorp, Inc. |
| CIVB | Civista Bancshares, Inc. |
| PWOD | Penns Woods Bancorp, Inc. |
| FUNC | First United Corporation |
| FCAP | First Capital, Inc. |
| FCCO | First Community Corporation |
| LBC | Luther Burbank Corporation |
| HFWA | Heritage Financial Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| CVCY | Central Valley Community Bancorp |
| SRCE | 1st Source Corporation |
| KRNY | Kearny Financial Corp. |
| GCBC | Greene County Bancorp, Inc. |
| FISI | Financial Institutions, Inc. |
| NBHC | National Bank Holdings Corporation |
| FNWB | First Northwest Bancorp |
| CBFV | CB Financial Services, Inc. |
| MGYR | Magyar Bancorp, Inc. |
WSBF Ownership FAQ
Who Owns Waterstone Financial?
Waterstone Financial is owned by institutional shareholders (21.23%), insiders (18.81%), and public (59.96%). The largest institutional shareholder of Waterstone Financial is BLACKROCK INC. (8.18% of total shares) and the top mutual fund owner is PROSPECTOR FUNDS, INC. (0.44% of total shares).
Who are the major institutional shareholders of Waterstone Financial?
Waterstone Financial's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and RHINO INVESTMENT PARTNERS, INC. The top five shareholders own together 32.04% of the company's share outstanding.
How many Waterstone Financial shareholders are there?
As of Jun 2024, there are 28 institutional shareholders of Waterstone Financial.
What percentage of Waterstone Financial is owned by BLACKROCK INC?
BLACKROCK INC owns 1.56M shares of Waterstone Financial, representing 8.18% of the company's total shares outstanding, valued at $19.89M (as of Jun 2024).
What percentage of Waterstone Financial is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 1.53M shares of Waterstone Financial (WSBF), compromising 8.07% of the company, valued at $19.63M.
What percentage of Waterstone Financial is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Waterstone Financial. The company owns 1.26M of the company's shares outstanding (worth $16.13M).