Prospector Partners’s Waterstone Financial WSBF Stock Holding History

Prospector Partners’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
2021 Q1	–	Sell	-232,450	Closed	-$4.38M	–	124
2020 Q4	$4.38M	Sell	232,450 -60,300	-21%	-$1.05M	0.54%	67
2020 Q3	$4.54M	Buy	292,750 +32,450	+12%	+$487K	0.68%	56
2020 Q2	$3.86M	Buy	260,300 +82,500	+46%	+$1.17M	0.67%	55
2020 Q1	$2.58M	Buy	177,800 +12,700	+8%	+$215K	0.49%	61
2019 Q4	$3.14M	Hold	165,100	–	–	0.44%	75
2019 Q3	$2.84M	Sell	165,100 -7,900	-5%	-$133K	0.41%	76
2019 Q2	$2.95M	Hold	173,000	–	–	0.4%	79
2019 Q1	$2.85M	Hold	173,000	–	–	0.43%	75
2018 Q4	$2.9M	Hold	173,000	–	–	0.45%	73
2018 Q3	$2.97M	Hold	173,000	–	–	0.41%	80
2018 Q2	$2.95M	Sell	173,000 -9,100	-5%	-$159K	0.41%	82
2018 Q1	$3.15M	Sell	182,100 -32,400	-15%	-$562K	0.46%	72
2017 Q4	$3.66M	Hold	214,500	–	–	0.53%	62
2017 Q3	$4.18M	Hold	214,500	–	–	0.63%	60
2017 Q2	$4.04M	Hold	214,500	–	–	0.63%	60
2017 Q1	$3.92M	Hold	214,500	–	–	0.6%	62
2016 Q4	$3.95M	Hold	214,500	–	–	0.59%	65
2016 Q3	$3.64M	Hold	214,500	–	–	0.58%	67
2016 Q2	$3.29M	Hold	214,500	–	–	0.56%	71
2016 Q1	$2.93M	Hold	214,500	–	–	0.51%	73
2015 Q4	$3.02M	Hold	214,500	–	–	0.54%	69
2015 Q3	$2.89M	Hold	214,500	–	–	0.42%	77
2015 Q2	$2.83M	Sell	214,500 -7,200	-3%	-$93.4K	0.33%	78
2015 Q1	$2.85M	Hold	221,700	–	–	0.21%	107
2014 Q4	$2.92M	Hold	221,700	–	–	0.22%	110
2014 Q3	$2.56M	Hold	221,700	–	–	0.14%	130
2014 Q2	$2.53M	Buy	+221,700	New	+$2.38M	0.12%	133

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Prospector Partners's WSBF Position: Q1 2021 in Review

Prospector Partners sold out of Waterstone Financial (WSBF) in Q1 2021, closing a stake of 232,450 shares — an estimated $4.38M sold.

Prospector Partners first reported a position in WSBF in Q2 2014 and held it in 27 quarters. The position peaked at $4.54M in Q3 2020. 109 funds tracked by Wall St. Rank hold WSBF as of Q1 2021.

Prospector Partners reported no remaining Waterstone Financial position as of Q1 2021 after selling out during the quarter.
Prospector Partners sold 232,450 Waterstone Financial shares in Q1 2021, an estimated $4.38M.
Prospector Partners first reported a position in Waterstone Financial in Q2 2014 and held it in 27 quarters.
Prospector Partners's Waterstone Financial position peaked at $4.54M in Q3 2020.
109 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2021.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.