Teton Advisors’s Waterstone Financial WSBF Stock Holding History

Teton Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Hold	59,000	–	–	0.5%	71
2025 Q1	$794K	Sell	59,000 -1,000	-2%	-$13.5K	0.5%	65
2024 Q4	$806K	Sell	60,000 -3,000	-5%	-$40.3K	0.41%	79
2024 Q3	$926K	Hold	63,000	–	–	0.41%	79
2024 Q2	$806K	Hold	63,000	–	–	0.34%	90
2024 Q1	$767K	Hold	63,000	–	–	0.27%	104
2023 Q4	$895K	Sell	63,000 -8,520	-12%	-$121K	0.29%	103
2023 Q3	$783K	Hold	71,520	–	–	0.24%	113
2023 Q2	$1.04M	Hold	71,520	–	–	0.29%	102
2023 Q1	$1.08M	Sell	71,520 -3,280	-4%	-$49.6K	0.29%	101
2022 Q4	$1.29M	Hold	74,800	–	–	0.33%	88
2022 Q3	$1.21M	Hold	74,800	–	–	0.29%	97
2022 Q2	$1.28M	Hold	74,800	–	–	0.27%	102
2022 Q1	$1.45M	Hold	74,800	–	–	0.25%	115
2021 Q4	$1.64M	Hold	74,800	–	–	0.23%	114
2021 Q3	$1.53M	Hold	74,800	–	–	0.22%	120
2021 Q2	$1.47M	Hold	74,800	–	–	0.2%	128
2021 Q1	$1.53M	Hold	74,800	–	–	0.22%	121
2020 Q4	$1.41M	Hold	74,800	–	–	0.2%	131
2020 Q3	$1.16M	Hold	74,800	–	–	0.2%	132
2020 Q2	$1.11M	Hold	74,800	–	–	0.18%	150
2020 Q1	$1.09M	Sell	74,800 -7,400	-9%	-$108K	0.18%	136
2019 Q4	$1.56M	Hold	82,200	–	–	0.16%	155
2019 Q3	$1.41M	Hold	82,200	–	–	0.14%	171
2019 Q2	$1.4M	Hold	82,200	–	–	0.14%	185
2019 Q1	$1.35M	Hold	82,200	–	–	0.13%	189
2018 Q4	$1.38M	Sell	82,200 -15,900	-16%	-$267K	0.15%	178
2018 Q3	$1.68M	Hold	98,100	–	–	0.15%	172
2018 Q2	$1.67M	Hold	98,100	–	–	0.15%	174
2018 Q1	$1.7M	Hold	98,100	–	–	0.16%	163
2017 Q4	$1.67M	Hold	98,100	–	–	0.15%	166
2017 Q3	$1.91M	Hold	98,100	–	–	0.18%	146
2017 Q2	$1.85M	Hold	98,100	–	–	0.18%	150
2017 Q1	$1.79M	Hold	98,100	–	–	0.18%	151
2016 Q4	$1.81M	Sell	98,100 -7,400	-7%	-$136K	0.18%	153
2016 Q3	$1.79M	Hold	105,500	–	–	0.16%	206
2016 Q2	$1.62M	Hold	105,500	–	–	0.15%	216
2016 Q1	$1.44M	Hold	105,500	–	–	0.13%	226
2015 Q4	$1.49M	Hold	105,500	–	–	0.13%	231
2015 Q3	$1.42M	Hold	105,500	–	–	0.11%	250
2015 Q2	$1.39M	Sell	105,500 -2,900	-3%	-$38.3K	0.1%	273
2015 Q1	$1.39M	Sell	108,400 -800	-0.7%	-$10.3K	0.1%	267
2014 Q4	$1.44M	Sell	109,200 -300	-0.3%	-$3.95K	0.09%	267
2014 Q3	$1.27M	Hold	109,500	–	–	0.09%	276
2014 Q2	$1.25M	Buy	109,500 +1,300	+1%	+$14.8K	0.08%	297
2014 Q1	$1.12M	Buy	+108,200	New	+$1.12M	0.08%	305