Hotchkis & Wiley Capital Management LLC Waterstone Financial, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.13 - $15.46 $652,954 - $768,825	49,730 Added 16.22%	356,380 $5.16 Million
Q1 2023 May 15, 2023	BUY	$14.51 - $17.54 $99,538 - $120,324	6,860 Added 2.29%	306,650 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $17.31 $466,930 - $500,778	28,930 Added 10.68%	299,790 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $63,508 - $73,766	-3,930 Reduced 1.43%	270,860 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $19.14 $346,896 - $413,424	21,600 Added 8.53%	274,790 $4.69 Million
Q1 2022 May 13, 2022	BUY	$19.13 - $22.66 $614,838 - $728,292	32,140 Added 14.54%	253,190 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.1 - $22.09 $20,100 - $22,090	1,000 Added 0.45%	221,050 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $4.17 Million - $4.56 Million	220,050 New	220,050 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$15.68 - $18.88 $1.36 Million - $1.63 Million	-86,449 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $1.42 Million - $1.69 Million	-106,380 Reduced 55.17%	86,449 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $139,409 - $183,137	11,270 Added 6.21%	192,829 $2.86 Million
Q1 2020 May 14, 2020	SELL	$12.76 - $18.91 $168,432 - $249,612	-13,200 Reduced 6.78%	181,559 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$17.03 - $19.36 $459,299 - $522,139	26,970 Added 16.07%	194,759 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$16.31 - $17.34 $40,122 - $42,656	2,460 Added 1.49%	167,789 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $1.35 Million - $1.43 Million	83,870 Added 102.96%	165,329 $2.82 Million
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $629,056 - $687,967	-40,350 Reduced 33.13%	81,459 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$15.89 - $17.14 $242,322 - $261,385	-15,250 Reduced 11.13%	121,809 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$16.75 - $17.7 $634,155 - $670,122	37,860 Added 38.17%	137,059 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$17.05 - $18.0 $1.69 Million - $1.79 Million	99,199 New	99,199 $1.69 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$18.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.9 Million
1.67% 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 $335M
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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