Michael F. Price’s Waterstone Financial WSBF Stock Holding History

Michael F. Price’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
2022 Q1	$11.1M	Hold	574,300	–	–	1.31%	22
2021 Q4	$12.6M	Hold	574,300	–	–	1.39%	20
2021 Q3	$11.8M	Hold	574,300	–	–	1.36%	18
2021 Q2	$11.3M	Hold	574,300	–	–	1.24%	24
2021 Q1	$11.7M	Hold	574,300	–	–	1.41%	19
2020 Q4	$10.8M	Hold	574,300	–	–	1.67%	17
2020 Q3	$8.9M	Hold	574,300	–	–	1.61%	16
2020 Q2	$8.52M	Sell	574,300 -278,206	-33%	-$3.94M	1.56%	18
2020 Q1	$12.4M	Sell	852,506 -47,464	-5%	-$805K	2.51%	6
2019 Q4	$17.1M	Sell	899,970 -70,030	-7%	-$1.29M	2.4%	10
2019 Q3	$16.7M	Hold	970,000	–	–	2.3%	9
2019 Q2	$16.5M	Sell	970,000 -29,246	-3%	-$486K	2.15%	10
2019 Q1	$16.4M	Sell	999,246 -201,875	-17%	-$3.35M	2.04%	15
2018 Q4	$20.1M	Buy	1,201,121 +7,199	+0.6%	+$119K	2.74%	8
2018 Q3	$20.5M	Hold	1,193,922	–	–	2.55%	10
2018 Q2	$20.4M	Hold	1,193,922	–	–	2.41%	11
2018 Q1	$20.7M	Buy	1,193,922 +4,305	+0.4%	+$74.6K	2.45%	9
2017 Q4	$20.3M	Hold	1,189,617	–	–	2.52%	10
2017 Q3	$23.2M	Hold	1,189,617	–	–	3.21%	8
2017 Q2	$22.4M	Hold	1,189,617	–	–	2.91%	10
2017 Q1	$21.7M	Hold	1,189,617	–	–	2.69%	10
2016 Q4	$21.9M	Hold	1,189,617	–	–	2.66%	9
2016 Q3	$20.2M	Hold	1,189,617	–	–	2.69%	8
2016 Q2	$18.2M	Hold	1,189,617	–	–	2.42%	10
2016 Q1	$16.3M	Sell	1,189,617 -59,683	-5%	-$820K	2.29%	12
2015 Q4	$17.6M	Hold	1,249,300	–	–	2.17%	15
2015 Q3	$16.8M	Hold	1,249,300	–	–	2.52%	13
2015 Q2	$16.5M	Hold	1,249,300	–	–	2.17%	15
2015 Q1	$16M	Hold	1,249,300	–	–	2.12%	14
2014 Q4	$16.4M	Hold	1,249,300	–	–	2.01%	17
2014 Q3	$14.4M	Hold	1,249,300	–	–	1.8%	19
2014 Q2	$14.3M	Buy	1,249,300 +449,300	+56%	+$4.82M	1.75%	22
2014 Q1	$8.31M	Buy	+800,000	New	+$8.37M	1.01%	36

Other funds holding WSBF

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Michael F. Price's WSBF Position: Q1 2022 in Review

Michael F. Price held its Waterstone Financial (WSBF) position steady in Q1 2022 at 574,300 shares worth $11.1M. The position accounts for 1.31% of the portfolio, ranked #22.

Michael F. Price first reported a position in WSBF in Q1 2014 and has held it in 33 quarters since. The position peaked at $23.2M in Q3 2017. 114 funds tracked by Wall St. Rank hold WSBF as of Q1 2022.

Michael F. Price held 574,300 shares of Waterstone Financial worth $11.1M as of Q1 2022.
Michael F. Price left its Waterstone Financial share count unchanged in Q1 2022.
Waterstone Financial made up 1.31% of Michael F. Price's portfolio in Q1 2022, its #22 holding.
Michael F. Price first reported a position in Waterstone Financial in Q1 2014 and has held it in 33 quarters since.
Michael F. Price's Waterstone Financial position peaked at $23.2M in Q3 2017.
114 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.