Bhz Capital Management, LP Waterstone Financial, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.16 - $14.34 $115,628 - $148,576	-10,361 Reduced 32.45%	21,568 $262,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $14.58 $314,181 - $465,524	31,929 New	31,929 $453,000
Q4 2020 Feb 10, 2021	SELL	$15.68 - $18.88 $285,642 - $343,936	-18,217 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $576,995 - $688,323	-43,318 Reduced 70.4%	18,217 $282,000
Q1 2020 May 06, 2020	SELL	$12.76 - $18.91 $1.88 Million - $2.78 Million	-146,993 Reduced 70.49%	61,535 $895,000
Q4 2019 Feb 14, 2020	SELL	$17.03 - $19.36 $1.6 Million - $1.82 Million	-93,850 Reduced 31.04%	208,528 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $229,073 - $243,540	-14,045 Reduced 4.44%	302,378 $5.2 Million
Q2 2019 Aug 09, 2019	SELL	$16.04 - $17.06 $228,602 - $243,139	-14,252 Reduced 4.31%	316,423 $5.4 Million
Q1 2019 May 10, 2019	BUY	$15.59 - $17.05 $18,708 - $20,460	1,200 Added 0.36%	330,675 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $262,614 - $283,272	-16,527 Reduced 4.78%	329,475 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$16.75 - $17.7 $309,724 - $327,290	18,491 Added 5.65%	346,002 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $971,747 - $1.03 Million	56,994 Added 21.07%	327,511 $5.58 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $1.45 Million - $1.54 Million	86,350 Added 46.89%	270,517 $4.68 Million
Q4 2017 Feb 13, 2018	BUY	$17.05 - $19.95 $701,215 - $820,483	41,127 Added 28.75%	184,167 $3.14 Million
Q3 2017 Nov 06, 2017	BUY	$17.45 - $19.8 $2.5 Million - $2.83 Million	143,040	143,040 $2.79 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$18.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$18.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$14.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$12.4 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$9.38 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $270M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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