Keeley-Teton Advisors’s Waterstone Financial WSBF Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$135K	Hold	10,000	–	–	0.02%	362
2024 Q4	$134K	Hold	10,000	–	–	0.02%	370
2024 Q3	$147K	Hold	10,000	–	–	0.02%	372
2024 Q2	$128K	Hold	10,000	–	–	0.02%	342
2024 Q1	$122K	Hold	10,000	–	–	0.02%	344
2023 Q4	$142K	Hold	10,000	–	–	0.02%	345
2023 Q3	$110K	Hold	10,000	–	–	0.02%	343
2023 Q2	$145K	Hold	10,000	–	–	0.02%	346
2023 Q1	$151K	Hold	10,000	–	–	0.02%	367
2022 Q4	$172K	Hold	10,000	–	–	0.02%	366
2022 Q3	$162K	Hold	10,000	–	–	0.02%	362
2022 Q2	$171K	Hold	10,000	–	–	0.02%	377
2022 Q1	$193K	Hold	10,000	–	–	0.02%	386
2021 Q4	$219K	Hold	10,000	–	–	0.02%	315
2021 Q3	$205K	Hold	10,000	–	–	0.02%	310
2021 Q2	$197K	Hold	10,000	–	–	0.02%	257
2021 Q1	$204K	Hold	10,000	–	–	0.02%	300
2020 Q4	$188K	Hold	10,000	–	–	0.03%	255
2020 Q3	$155K	Hold	10,000	–	–	0.03%	239
2020 Q2	$148K	Hold	10,000	–	–	0.02%	243
2020 Q1	$145K	Hold	10,000	–	–	0.03%	244
2019 Q4	$190K	Hold	10,000	–	–	0.02%	262
2019 Q3	$172K	Sell	10,000 -7,000	-41%	-$118K	0.02%	260
2019 Q2	$290K	Sell	17,000 -1,000	-6%	-$16.6K	0.03%	245
2019 Q1	$296K	Buy	18,000 +1,000	+6%	+$16.6K	0.03%	249
2018 Q4	$285K	Hold	17,000	–	–	0.03%	241
2018 Q3	$292K	Hold	17,000	–	–	0.02%	239
2018 Q2	$290K	Hold	17,000	–	–	0.02%	252
2018 Q1	$294K	Sell	17,000 -2,000	-11%	-$34.7K	0.02%	248
2017 Q4	$324K	Hold	19,000	–	–	0.02%	249
2017 Q3	$371K	Buy	19,000 +2,000	+12%	+$36.8K	0.02%	250
2017 Q2	$320K	Hold	17,000	–	–	0.02%	253
2017 Q1	$310K	Buy	+17,000	New	+$311K	0.01%	252

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

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

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

Keeley-Teton Advisors's WSBF Position: Q1 2025 in Review

Keeley-Teton Advisors held its Waterstone Financial (WSBF) position steady in Q1 2025 at 10,000 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #362.

Keeley-Teton Advisors first reported a position in WSBF in Q1 2017 and has held it in 33 quarters since. The position peaked at $371K in Q3 2017. 95 funds tracked by Wall St. Rank hold WSBF as of Q1 2025.

Keeley-Teton Advisors held 10,000 shares of Waterstone Financial worth $135K as of Q1 2025.
Keeley-Teton Advisors left its Waterstone Financial share count unchanged in Q1 2025.
Waterstone Financial made up 0.02% of Keeley-Teton Advisors's portfolio in Q1 2025, its #362 holding.
Keeley-Teton Advisors first reported a position in Waterstone Financial in Q1 2017 and has held it in 33 quarters since.
Keeley-Teton Advisors's Waterstone Financial position peaked at $371K in Q3 2017.
95 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.