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BHZ Capital Management’s Waterstone Financial WSBF Stock Holding History

BHZ Capital Management’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
2024
Q2 		– Sell
-21,568
Closed -$262K – 36
2024
Q1 		$262K Sell
21,568
-10,361
-32% -$132K 0.3% 37
2023
Q4 		$453K Buy
+31,929
New +$377K 0.24% 51
2020
Q4 		– Sell
-18,217
Closed -$282K – 151
2020
Q3 		$282K Sell
18,217
-43,318
-70% -$650K 0.12% 117
2020
Q2 		$913K Hold
61,535
– – 0.36% 72
2020
Q1 		$895K Sell
61,535
-146,993
-70% -$2.49M 0.34% 81
2019
Q4 		$3.97M Sell
208,528
-93,850
-31% -$1.73M 0.93% 34
2019
Q3 		$5.2M Sell
302,378
-14,045
-4% -$237K 1.26% 22
2019
Q2 		$5.4M Sell
316,423
-14,252
-4% -$237K 1.29% 24
2019
Q1 		$5.44M Buy
330,675
+1,200
+0.4% +$19.9K 1.36% 21
2018
Q4 		$5.52M Sell
329,475
-16,527
-5% -$274K 1.46% 20
2018
Q3 		$5.93M Buy
346,002
+18,491
+6% +$316K 1.48% 21
2018
Q2 		$5.58M Buy
327,511
+56,994
+21% +$996K 1.6% 20
2018
Q1 		$4.68M Buy
270,517
+86,350
+47% +$1.5M 1.54% 19
2017
Q4 		$3.14M Buy
184,167
+41,127
+29% +$771K 1.12% 24
2017
Q3 		$2.79M Buy
143,040
+29,958
+26% +$551K 0.91% 30
2017
Q2 		$2.13M Buy
113,082
+26,686
+31% +$502K 0.71% 36
2017
Q1 		$1.58M Buy
86,396
+30,567
+55% +$559K 0.61% 44
2016
Q4 		$1.03M Buy
55,829
+30,973
+125% +$547K 0.42% 58
2016
Q3 		$422K Buy
24,856
+10,969
+79% +$179K 0.28% 70
2016
Q2 		$213K Buy
+13,887
New +$199K 0.15% 83

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BHZ Capital Management's WSBF Position: Q2 2024 in Review

BHZ Capital Management sold out of Waterstone Financial (WSBF) in Q2 2024, closing a stake of 21,568 shares — an estimated $262K sold.

BHZ Capital Management first reported a position in WSBF in Q2 2016 and held it in 20 quarters. The position peaked at $5.93M in Q3 2018. 82 funds tracked by Wall St. Rank hold WSBF as of Q2 2024.

  • BHZ Capital Management reported no remaining Waterstone Financial position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 21,568 Waterstone Financial shares in Q2 2024, an estimated $262K.
  • BHZ Capital Management first reported a position in Waterstone Financial in Q2 2016 and held it in 20 quarters.
  • BHZ Capital Management's Waterstone Financial position peaked at $5.93M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.