WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 300,221 Value ($000) $5,713 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 453,456 Value ($000) $7,790 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 500,456 Value ($000) $8,538 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 671,972 Value ($000) $11,061 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 671,972 Value ($000) $11,202 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 708,972 Value ($000) $12,159 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 774,657 Value ($000) $13,208 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 904,269 Value ($000) $15,644 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 904,269 Value ($000) $15,417,786 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 928,769 Value ($000) $18,111 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 938,769 Value ($000) $17,696 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 943,769 Value ($000) $17,224 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 943,769 Value ($000) $17,365 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 943,769 Value ($000) $16,035 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 918,568 Value ($000) $14,082 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 918,568 Value ($000) $12,566 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 918,568 Value ($000) $12,952 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 844,368 Value ($000) $11,382 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 844,368 Value ($000) $11,146 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 723,107 Value ($000) $9,285 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 723,107 Value ($000) $9,509 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 687,587 Value ($000) $7,942 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 687,587 Value ($000) $7,845 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 650,968 Value ($000) $6,764 Avg Close $10.47 Range $10.03 - $10.70

Q4 2013

Shares 53,482 Value ($000) $594 Avg Close $9.94 Range $9.26 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	300,221	$5,713	$18.41	$16.90 - $19.48
Q3 2019	453,456	$7,790	$16.87	$16.26 - $17.41
Q2 2019	500,456	$8,538	$16.61	$15.89 - $17.20
Q1 2019	671,972	$11,061	$16.59	$15.55 - $17.10
Q4 2018	671,972	$11,202	$16.59	$15.20 - $17.29
Q3 2018	708,972	$12,159	$17.07	$16.75 - $17.77
Q2 2018	774,657	$13,208	$17.47	$16.95 - $18.10
Q1 2018	904,269	$15,644	$17.33	$16.60 - $18.00
Q4 2017	904,269	$15,417,786	$18.75	$17.00 - $20.05
Q3 2017	928,769	$18,111	$18.41	$17.27 - $19.95
Q2 2017	938,769	$17,696	$18.82	$17.43 - $20.40
Q1 2017	943,769	$17,224	$18.27	$17.30 - $19.40
Q4 2016	943,769	$17,365	$17.66	$16.05 - $19.30
Q3 2016	943,769	$16,035	$16.32	$15.05 - $17.16
Q2 2016	918,568	$14,082	$14.30	$13.59 - $15.33
Q1 2016	918,568	$12,566	$13.73	$13.30 - $14.23
Q4 2015	918,568	$12,952	$13.66	$13.12 - $14.48
Q3 2015	844,368	$11,382	$13.08	$12.38 - $13.81
Q2 2015	844,368	$11,146	$12.98	$12.51 - $13.30
Q1 2015	723,107	$9,285	$12.90	$12.58 - $13.26
Q4 2014	723,107	$9,509	$12.25	$11.48 - $13.33
Q3 2014	687,587	$7,942	$11.44	$11.00 - $12.14
Q2 2014	687,587	$7,845	$10.72	$10.08 - $11.63
Q1 2014	650,968	$6,764	$10.47	$10.03 - $10.70
Q4 2013	53,482	$594	$9.94	$9.26 - $10.53