Federated Hermes’s Waterstone Financial WSBF Stock Holding History

Federated Hermes’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	-12,404	Closed	-$151K	–	2147
2024 Q1	$151K	Sell	12,404 -120,593	-91%	-$1.53M	﹤0.01%	1538
2023 Q4	$1.89M	Sell	132,997 -58,352	-30%	-$690K	﹤0.01%	965
2023 Q3	$2.1M	Sell	191,349 -2,564	-1%	-$33.6K	0.01%	905
2023 Q2	$2.81M	Sell	193,913 -214	-0.1%	-$3.06K	0.01%	853
2023 Q1	$2.94M	Hold	194,127	–	–	0.01%	837
2022 Q4	$3.35M	Buy	194,127 +41	+0%	+$687	0.01%	770
2022 Q3	$3.14M	Hold	194,086	–	–	0.01%	781
2022 Q2	$3.31M	Hold	194,086	–	–	0.01%	793
2022 Q1	$3.75M	Sell	194,086 -484	-0.2%	-$9.77K	0.01%	851
2021 Q4	$4.25M	Sell	194,570 -188	-0.1%	-$3.98K	0.01%	861
2021 Q3	$3.99M	Buy	194,758 +30,475	+19%	+$606K	0.01%	877
2021 Q2	$3.23M	Buy	164,283 +127	+0.1%	+$2.55K	0.01%	957
2021 Q1	$3.35M	Buy	164,156 +6,321	+4%	+$125K	0.01%	961
2020 Q4	$2.97M	Hold	157,835	–	–	0.01%	946
2020 Q3	$2.44M	Hold	157,835	–	–	0.01%	916
2020 Q2	$2.34M	Sell	157,835 -60,023	-28%	-$850K	0.01%	943
2020 Q1	$3.17M	Sell	217,858 -40,144	-16%	-$681K	0.01%	761
2019 Q4	$4.91M	Buy	258,002 +18,763	+8%	+$345K	0.01%	778
2019 Q3	$4.11M	Sell	239,239 -178	-0.1%	-$3K	0.01%	821
2019 Q2	$4.08M	Buy	239,417 +545	+0.2%	+$9.05K	0.01%	844
2019 Q1	$3.93M	Buy	238,872 +152	+0.1%	+$2.52K	0.01%	852
2018 Q4	$4M	Sell	238,720 -1,724	-0.7%	-$28.6K	0.01%	802
2018 Q3	$4.12M	Buy	240,444 +629	+0.3%	+$10.7K	0.01%	866
2018 Q2	$4.09M	Buy	239,815 +1,668	+0.7%	+$29.1K	0.01%	750
2018 Q1	$4.12M	Sell	238,147 -10,904	-4%	-$189K	0.01%	683
2017 Q4	$4.25M	Buy	249,051 +23,907	+11%	+$448K	0.01%	663
2017 Q3	$4.39M	Buy	225,144 +81,960	+57%	+$1.51M	0.01%	612
2017 Q2	$2.7M	Buy	143,184 +142,155	+13,815%	+$2.68M	0.01%	782
2017 Q1	$19K	Sell	1,029 -316	-23%	-$5.78K	﹤0.01%	1749
2016 Q4	$25K	Sell	1,345 -523	-28%	-$9.24K	﹤0.01%	1740
2016 Q3	$32K	Buy	1,868 +813	+77%	+$13.3K	﹤0.01%	1708
2016 Q2	$16K	Buy	1,055 +855	+428%	+$12.2K	﹤0.01%	1765
2016 Q1	$3K	Buy	200 +74	+59%	+$1.02K	﹤0.01%	1951
2015 Q4	$2K	Buy	+126	New	+$1.72K	﹤0.01%	1972
2015 Q2	–	Sell	-318	Closed	-$4K	–	2081
2015 Q1	$4K	Sell	318 -32	-9%	-$413	﹤0.01%	1903
2014 Q4	$5K	Buy	350 +1	+0.3%	+$12	﹤0.01%	1839
2014 Q3	$4K	Sell	349 -258	-43%	-$2.95K	﹤0.01%	1879
2014 Q2	$7K	Buy	+607	New	+$6.51K	﹤0.01%	1777

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Federated Hermes's WSBF Position: Q2 2024 in Review

Federated Hermes sold out of Waterstone Financial (WSBF) in Q2 2024, closing a stake of 12,404 shares — an estimated $151K sold.

Federated Hermes first reported a position in WSBF in Q2 2014 and held it in 38 quarters. The position peaked at $4.91M in Q4 2019. 82 funds tracked by Wall St. Rank hold WSBF as of Q2 2024.

Federated Hermes reported no remaining Waterstone Financial position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 12,404 Waterstone Financial shares in Q2 2024, an estimated $151K.
Federated Hermes first reported a position in Waterstone Financial in Q2 2014 and held it in 38 quarters.
Federated Hermes's Waterstone Financial position peaked at $4.91M in Q4 2019.
82 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.