Hrt Financial LP Waterstone Financial, Inc. Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 17,363 shares of WSBF stock, worth $271,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,363

Holding current value

$271,036

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.19 - $16.26 $229,017 - $282,322	17,363 New	17,363 $270,000
Q4 2023 Feb 09, 2024	BUY	$9.84 - $14.58 $176,303 - $261,229	17,917 New	17,917 $254,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $15.46 $210,749 - $248,148	16,051 New	16,051 $232,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $18.77 $247,975 - $288,025	15,345 New	15,345 $247,000
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $291,541 - $345,338	-15,240 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $38,853 - $42,699	1,933 Added 14.53%	15,240 $333,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $466,946 - $511,593	-24,667 Reduced 64.96%	13,307 $272,000
Q2 2021 Aug 16, 2021	SELL	$19.37 - $20.92 $12,319 - $13,305	-636 Reduced 1.65%	37,974 $746,000
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $332,214 - $381,358	18,134 Added 88.56%	38,610 $788,000
Q4 2020 Feb 16, 2021	BUY	$15.68 - $18.88 $321,063 - $386,586	20,476 New	20,476 $385,000
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $202,250 - $241,273	-15,184 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.37 - $16.25 $187,826 - $246,740	15,184 New	15,184 $225,000

Others Institutions Holding WSBF

# of Institutions

106

Shares Held

9.38M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$24.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.43M
Shares

$22.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$18 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

909K
Shares

$14.2 Million
0.0% of portfolio
State Street Corp Boston, MA

423K
Shares

$6.61 Million
0.0% 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 $348M
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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