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Maltese Capital Management’s Waterstone Financial WSBF Stock Holding History

Maltese 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
2015
Q3 		– Sell
-100,000
Closed -$1.32M – 229
2015
Q2 		$1.32M Sell
100,000
-57,400
-36% -$745K 0.15% 156
2015
Q1 		$2.02M Sell
157,400
-165,400
-51% -$2.13M 0.24% 137
2014
Q4 		$4.25M Sell
322,800
-78,200
-20% -$958K 0.5% 77
2014
Q3 		$4.63M Sell
401,000
-249,000
-38% -$2.85M 0.56% 66
2014
Q2 		$7.42M Sell
650,000
-29,400
-4% -$315K 0.97% 32
2014
Q1 		$7.06M Buy
+679,400
New +$7.11M 0.86% 37

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maltese Capital Management's WSBF Position: Q3 2015 in Review

Maltese Capital Management sold out of Waterstone Financial (WSBF) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.32M sold.

Maltese Capital Management first reported a position in WSBF in Q1 2014 and held it in 6 quarters. The position peaked at $7.42M in Q2 2014. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2015.

  • Maltese Capital Management reported no remaining Waterstone Financial position as of Q3 2015 after selling out during the quarter.
  • Maltese Capital Management sold 100,000 Waterstone Financial shares in Q3 2015, an estimated $1.32M.
  • Maltese Capital Management first reported a position in Waterstone Financial in Q1 2014 and held it in 6 quarters.
  • Maltese Capital Management's Waterstone Financial position peaked at $7.42M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2015.

Based on Maltese Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.