MCM
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Matarin Capital Management’s Waterstone Financial WSBF Stock Holding History

Matarin 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
2020
Q4 		$225K Buy
+11,953
New +$209K 0.06% 184
2020
Q1 		– Sell
-31,316
Closed -$596K – 246
2019
Q4 		$596K Buy
31,316
+4,655
+17% +$85.7K 0.06% 208
2019
Q3 		$458K Buy
26,661
+1,166
+5% +$19.7K 0.03% 231
2019
Q2 		$435K Buy
25,495
+3,003
+13% +$49.9K 0.03% 239
2019
Q1 		$370K Sell
22,492
-35,134
-61% -$583K 0.03% 249
2018
Q4 		$966K Buy
57,626
+3,687
+7% +$61.2K 0.08% 203
2018
Q3 		$925K Buy
53,939
+28,415
+111% +$485K 0.06% 223
2018
Q2 		$435K Buy
25,524
+1,870
+8% +$32.7K 0.03% 258
2018
Q1 		$409K Sell
23,654
-4,824
-17% -$83.6K 0.03% 255
2017
Q4 		$486K Hold
28,478
– – 0.04% 251
2017
Q3 		$555K Hold
28,478
– – 0.05% 233
2017
Q2 		$537K Sell
28,478
-3,059
-10% -$57.6K 0.05% 215
2017
Q1 		$576K Buy
+31,537
New +$576K 0.06% 218

Other funds holding WSBF

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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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

Matarin Capital Management's WSBF Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Waterstone Financial (WSBF) in Q4 2020: 11,953 shares worth $225K. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in WSBF as recently as Q4 2019.

Matarin Capital Management first reported a position in WSBF in Q1 2017 and has held it in 13 quarters since. The position peaked at $966K in Q4 2018. 104 funds tracked by Wall St. Rank hold WSBF as of Q4 2020.

  • Matarin Capital Management held 11,953 shares of Waterstone Financial worth $225K as of Q4 2020.
  • Waterstone Financial was a new Matarin Capital Management position in Q4 2020.
  • Waterstone Financial made up 0.06% of Matarin Capital Management's portfolio in Q4 2020, its #184 holding.
  • Matarin Capital Management first reported a position in Waterstone Financial in Q1 2017 and has held it in 13 quarters since.
  • Matarin Capital Management's Waterstone Financial position peaked at $966K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.