Zebra Capital Management’s Waterstone Financial WSBF Stock Holding History

Zebra 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
2022 Q3	–	Sell	-14,441	Closed	-$246K	–	120
2022 Q2	$246K	Sell	14,441 -374	-3%	-$6.42K	0.72%	57
2022 Q1	$286K	Buy	14,815 +3,307	+29%	+$66.8K	0.66%	59
2021 Q4	$252K	Sell	11,508 -4,245	-27%	-$89.8K	0.4%	91
2021 Q3	$323K	Buy	+15,753	New	+$313K	0.39%	94
2020 Q3	–	Sell	-14,056	Closed	-$208K	–	286
2020 Q2	$208K	Buy	+14,056	New	+$199K	0.3%	155
2019 Q4	–	Sell	-11,824	Closed	-$203K	–	324
2019 Q3	$203K	Buy	11,824 +1,208	+11%	+$20.4K	0.22%	187
2019 Q2	$181K	Buy	+10,616	New	+$176K	0.09%	411

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Zebra Capital Management's WSBF Position: Q3 2022 in Review

Zebra Capital Management sold out of Waterstone Financial (WSBF) in Q3 2022, closing a stake of 14,441 shares — an estimated $246K sold.

Zebra Capital Management first reported a position in WSBF in Q2 2019 and held it in 7 quarters. The position peaked at $323K in Q3 2021. 100 funds tracked by Wall St. Rank hold WSBF as of Q3 2022.

Zebra Capital Management reported no remaining Waterstone Financial position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 14,441 Waterstone Financial shares in Q3 2022, an estimated $246K.
Zebra Capital Management first reported a position in Waterstone Financial in Q2 2019 and held it in 7 quarters.
Zebra Capital Management's Waterstone Financial position peaked at $323K in Q3 2021.
100 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.