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Banc Funds Company’s Waterstone Financial WSBF Stock Holding History

Banc Funds Company’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300,221
Closed -$5.71M – 212
2019
Q4 		$5.71M Sell
300,221
-153,235
-34% -$2.82M 0.4% 87
2019
Q3 		$7.79M Sell
453,456
-47,000
-9% -$793K 0.59% 53
2019
Q2 		$8.54M Sell
500,456
-171,516
-26% -$2.85M 0.66% 48
2019
Q1 		$11.1M Hold
671,972
– – 0.83% 34
2018
Q4 		$11.2M Sell
671,972
-37,000
-5% -$614K 0.84% 31
2018
Q3 		$12.2M Sell
708,972
-65,685
-8% -$1.12M 0.72% 41
2018
Q2 		$13.2M Sell
774,657
-129,612
-14% -$2.26M 0.68% 43
2018
Q1 		$15.6M Hold
904,269
– – 0.8% 35
2017
Q4 		$15.4M Sell
904,269
-24,500
-3% -$459K 0.72% 41
2017
Q3 		$18.1M Sell
928,769
-10,000
-1% -$184K 0.81% 33
2017
Q2 		$17.7M Sell
938,769
-5,000
-0.5% -$94.1K 0.81% 34
2017
Q1 		$17.2M Hold
943,769
– – 0.74% 41
2016
Q4 		$17.4M Hold
943,769
– – 0.74% 38
2016
Q3 		$16M Buy
943,769
+25,201
+3% +$411K 0.89% 28
2016
Q2 		$14.1M Hold
918,568
– – 0.82% 33
2016
Q1 		$12.6M Hold
918,568
– – 0.79% 38
2015
Q4 		$13M Buy
918,568
+74,200
+9% +$1.01M 0.74% 41
2015
Q3 		$11.4M Hold
844,368
– – 0.7% 40
2015
Q2 		$11.1M Buy
844,368
+121,261
+17% +$1.57M 0.68% 42
2015
Q1 		$9.29M Hold
723,107
– – 0.61% 49
2014
Q4 		$9.51M Buy
723,107
+35,520
+5% +$435K 0.66% 48
2014
Q3 		$7.94M Hold
687,587
– – 0.61% 51
2014
Q2 		$7.84M Buy
687,587
+36,619
+6% +$392K 0.57% 54
2014
Q1 		$6.76M Buy
650,968
+592,288
+1,009% +$6.2M 0.51% 64
2013
Q4 		$594K Hold
58,680
– – 0.05% 201
2013
Q3 		$543K Hold
58,680
– – 0.04% 194
2013
Q2 		$543K Buy
+58,680
New +$453K 0.05% 186

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Banc Funds Company's WSBF Position: Q1 2020 in Review

Banc Funds Company sold out of Waterstone Financial (WSBF) in Q1 2020, closing a stake of 300,221 shares — an estimated $5.71M sold.

Banc Funds Company first reported a position in WSBF in Q2 2013 and held it in 27 quarters. The position peaked at $18.1M in Q3 2017. 104 funds tracked by Wall St. Rank hold WSBF as of Q1 2020.

  • Banc Funds Company reported no remaining Waterstone Financial position as of Q1 2020 after selling out during the quarter.
  • Banc Funds Company sold 300,221 Waterstone Financial shares in Q1 2020, an estimated $5.71M.
  • Banc Funds Company first reported a position in Waterstone Financial in Q2 2013 and held it in 27 quarters.
  • Banc Funds Company's Waterstone Financial position peaked at $18.1M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2020.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.