WSBF NASDAQ
Waterstone Financial, Inc.
1W: +2.1%
1M: +3.0%
3M: +2.2%
YTD: +13.8%
1Y: +44.5%
3Y: +59.2%
5Y: +19.9%
$18.33
-0.23 (-1.24%)
Weekly Expected Move ±2.8%
$17
$17
$18
$18
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — WSBF
129
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$161M
Total Invested
21
New Positions
38
Increased
51
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (141 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,505,989 | $$28M | -26,734 | -1.7% | 7Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,413,502 | $$26M | -1,647 | -0.1% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,400,474 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,094,471 | $$20M | -22,765 | -2.0% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 885,971 | $$16M | -23,147 | -2.5% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 394,515 | $$7M | -17,287 | -4.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 366,680 | $$7M | -3,983 | -1.1% | 13Q | SEC ↗ |
| 8 | Fourthstone LLC | 291,191 | $$5M | +91,489 | +45.8% | 6Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 254,464 | $$5M | -105,658 | -29.3% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 250,085 | $$5M | +51,080 | +25.7% | 13Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 224,794 | $$4M | +23,090 | +11.4% | 13Q | SEC ↗ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,116 | $$4M | +5,500 | +2.8% | 13Q | SEC ↗ |
| 13 | CSM Advisors, LLC | 190,125 | $$3M | -1,170 | -0.6% | 4Q | SEC ↗ |
| 14 | MORGAN STANLEY | 178,624 | $$3M | +10,618 | +6.3% | 12Q | SEC ↗ |
| 15 | DONALD SMITH & CO., INC. | 176,090 | $$3M | +48,320 | +37.8% | 2Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 167,095 | $$3M | -21,397 | -11.4% | 13Q | SEC ↗ |
| 17 | Quantinno Capital Management LP | 141,411 | $$3M | +12,808 | +10.0% | 6Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 140,079 | $$3M | +6,411 | +4.8% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 126,792 | $$2M | -5,479 | -4.1% | 13Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 122,380 | $$2M | -97,520 | -44.3% | 12Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 93,078 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 87,651 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | FMR LLC | 84,214 | $$2M | +532 | +0.6% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 83,931 | $$2M | -1,578 | -1.8% | 13Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 75,706 | $$1M | -4,554 | -5.7% | 11Q | SEC ↗ |
| 26 | Teton Advisors, LLC | 59,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 49,839 | $$914K | +8,264 | +19.9% | 9Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 48,012 | $$880K | -43,938 | -47.8% | 5Q | SEC ↗ |
| 29 | TWO SIGMA ADVISERS, LP | 47,382 | $$869K | -14,000 | -22.8% | 12Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 45,929 | $$842K | -5,026 | -9.9% | 8Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 45,200 | $$829K | +10,612 | +30.7% | 13Q | SEC ↗ |
| 32 | RITHOLTZ WEALTH MANAGEMENT | 43,647 | $$800K | +22,010 | +101.7% | 4Q | SEC ↗ |
| 33 | Nuveen, LLC | 43,630 | $$800K | +335 | +0.8% | 5Q | SEC ↗ |
| 34 | MARTINGALE ASSET MANAGEMENT L P | 38,234 | $$701K | +18,817 | +96.9% | 2Q | SEC ↗ |
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,840 | $$675K | +7,842 | +27.0% | 4Q | SEC ↗ |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 34,600 | $$634K | +1,100 | +3.3% | 13Q | SEC ↗ |
| 37 | IEQ CAPITAL, LLC | 32,136 | $$589K | +2,573 | +8.7% | 3Q | SEC ↗ |
| 38 | STRS OHIO | 31,600 | $$579K | -1,700 | -5.1% | 13Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 27,836 | $$510K | +16,310 | +141.5% | 2Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 25,880 | $$474K | +5,000 | +23.9% | 12Q | SEC ↗ |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 23,438 | $$430K | — | +0.0% | 13Q | SEC ↗ |
| 42 | Mariner, LLC | 21,367 | $$392K | +1,887 | +9.7% | 4Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 21,058 | $$386K | -20,532 | -49.4% | 13Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 19,941 | $$366K | -4,763 | -19.3% | 13Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 19,120 | $$350K | -1,505 | -7.3% | 13Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 17,764 | $$326K | +4,675 | +35.7% | 12Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 17,618 | $$323K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. | 17,273 | $$317K | -1,841 | -9.6% | 13Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 16,886 | $$310K | -10,768 | -38.9% | 6Q | SEC ↗ |
| 50 | CWM, LLC | 15,968 | $$293K | +1,816 | +12.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,400,474 | $$26M |
| VANGUARD FIDUCIARY TRUST CO | 93,078 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87,651 | $$2M |
| XTX Topco Ltd | 17,618 | $$323K |
| FRANKLIN RESOURCES INC | 15,199 | $$279K |
| CANADA PENSION PLAN INVESTMENT BOAR | 12,200 | $$224K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,368 | $$208K |
| PRICE T ROWE ASSOCIATES INC /MD | 10,810 | $$198K |
| Engineers Gate Manager LP | 10,206 | $$187K |
| Eurizon Capital SGR S.p.A. | 9,177 | $$168K |
| Cubist Systematic Strategies, LLC | 8,853 | $$162K |
| Vanguard Global Advisers, LLC | 6,818 | $$125K |
| DEUTSCHE BANK AG | 3,448 | $$63K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,764 | $$32K |
| Pinnacle Wealth Planning Services, | 1,281 | $$23K |
| Point72 (DIFC) Ltd | 859 | $$16K |
| Advisory Services Network, LLC | 856 | $$16K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 666 | $$12K |
| JPL Wealth Management, LLC | 440 | $$8K |
| HARBOUR INVESTMENTS, INC. | 339 | $$6K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 40,216 | $$737K |
| MARSHALL WACE, LLP | 28,431 | $$521K |
| GSA CAPITAL PARTNERS LLP | 21,616 | $$396K |
| HRT FINANCIAL LP | 17,363 | $$318K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,842 | $$235K |
| FIRST TRUST ADVISORS LP | 10,305 | $$189K |
| PANAGORA ASSET MANAGEMENT INC | 10,280 | $$188K |
| SG Americas Securities, LLC | 7,621 | $$140K |
| LEIGH BALDWIN & CO., LLC | 3,729 | $$68K |
| RAYMOND JAMES FINANCIAL INC | 2,000 | $$37K |
| AMALGAMATED BANK | 477 | $$9K |
| Larson Financial Group LLC | 140 | $$3K |
| N.E.W. Advisory Services LLC | 127 | $$2K |
| Brooklyn Investment Group | 21 | $$0K |
| Clearstead Advisors, LLC | 3 | $$0K |
| Quent Capital, LLC | 1 | $$0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -105,658 | -29.3% | 254,464 |
| Empowered Funds, LLC | -97,520 | -44.3% | 122,380 |
| CITADEL ADVISORS LLC | -53,933 | -83.1% | 10,946 |
| HSBC HOLDINGS PLC | -43,938 | -47.8% | 48,012 |
| BlackRock, Inc. | -26,734 | -1.7% | 1,505,989 |
| VANGUARD GROUP INC | -23,147 | -2.5% | 885,971 |
| RENAISSANCE TECHNOLOGIES LLC | -22,765 | -2.0% | 1,094,471 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -21,397 | -11.4% | 167,095 |
| JPMORGAN CHASE & CO | -20,532 | -49.4% | 21,058 |
| BARCLAYS PLC | -19,211 | -62.1% | 11,713 |
| STATE STREET CORP | -17,287 | -4.2% | 394,515 |
| TWO SIGMA ADVISERS, LP | -14,000 | -22.8% | 47,382 |
| MILLENNIUM MANAGEMENT LLC | -10,768 | -38.9% | 16,886 |
| JANE STREET GROUP, LLC | -5,793 | -27.0% | 15,682 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,479 | -4.1% | 126,792 |
| D. E. Shaw & Co., Inc. | -5,026 | -9.9% | 45,929 |
| Russell Investments Group, Ltd. | -4,763 | -19.3% | 19,941 |
| TWO SIGMA INVESTMENTS, LP | -4,554 | -5.7% | 75,706 |
| GEODE CAPITAL MANAGEMENT, LLC | -3,983 | -1.1% | 366,680 |
| BNP PARIBAS FINANCIAL MARKETS | -2,106 | -25.9% | 6,036 |