Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership7,801 shares
Latest Disclosed Value $ 250,015
Rhumbline Advisers reports 0.68% increase in ownership of WEYS / Weyco Group, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 7,801 shares of Weyco Group, Inc. (US:WEYS) valued at $250,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,748 shares of Weyco Group, Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $273,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WEYCO GROUP INC COM COM 962149100 7,801 53 0.68 250 5.49 0.0002
2026-02-13 2025-12-31 13F WEYCO GROUP INC COM COM 962149100 7,748 -1,548 -16.65 237 -15.05 0.0002
2025-11-06 2025-09-30 13F WEYCO GROUP INC COM COM 962149100 9,296 -1,693 -15.41 280 -23.35 0.0002
2025-08-12 2025-06-30 13F WEYCO GROUP INC COM COM 962149100 10,989 1,917 21.13 364 31.88 0.0003
2025-05-29 2025-03-31 13F/A-1 WEYCO GROUP INC COM COM 962149100 9,072 -317 -3.38 277 -21.59 0.0003
2025-04-08 2025-03-31 13F WEYCO GROUP INC COM COM 962149100 9,072 -317 277 0.0003
2025-05-29 2024-12-31 13F/A-1 WEYCO GROUP INC COM COM 962149100 9,389 250 2.74 353 13.18 0.0003
2025-01-30 2024-12-31 13F WEYCO GROUP INC COM COM 962149100 9,389 250 353 0.0003
2024-11-12 2024-09-30 13F WEYCO GROUP INC COM COM 962149100 9,139 -17 -0.19 311 12.27 0.0003
2024-08-01 2024-06-30 13F WEYCO GROUP INC COM COM 962149100 9,156 140 1.55 278 -3.48 0.0003
2024-05-09 2024-03-31 13F WEYCO GROUP INC COM COM 962149100 9,016 -395 -4.20 287 -2.71 0.0003
2024-02-08 2023-12-31 13F WEYCO GROUP INC COM COM 962149100 9,411 -181 -1.89 295 21.40 0.0003
2023-11-09 2023-09-30 13F WEYCO GROUP INC COM COM 962149100 9,592 372 4.03 243 -1.22 0.0003
2023-08-08 2023-06-30 13F WEYCO GROUP INC COM COM 962149100 9,220 -481 -4.96 246 0.0003
2023-05-11 2023-03-31 13F WEYCO GROUP INC COM COM 962149100 9,701 183 1.92 0 -100.00 0.0003
2023-02-14 2022-12-31 13F WEYCO GROUP INC COM COM 962149100 9,518 9,518 201 0.0003
2022-11-10 2022-09-30 13F WEYCO GROUP INC COM COM 962149100 0 -9,003 -100.00 0 -100.00
2022-08-11 2022-06-30 13F WEYCO GROUP INC COM COM 962149100 9,003 9,003 220 0.0003
2021-08-05 2021-06-30 13F WEYCO GROUP INC COM COM 962149100 0 -10,039 -100.00 0 -100.00
2021-05-06 2021-03-31 13F WEYCO GROUP INC COM COM 962149100 10,039 -370 -3.55 217 31.52 0.0003
2021-02-10 2020-12-31 13F WEYCO GROUP INC COM COM 962149100 10,409 10,409 165 0.0002
2020-11-12 2020-09-30 13F WEYCO GROUP INC COM COM 962149100 0 -10,436 -100.00 0 -100.00
2020-08-13 2020-06-30 13F WEYCO GROUP INC COM COM 962149100 10,436 -1,397 -11.81 225 -5.86 0.0004
2020-05-06 2020-03-31 13F WEYCO GROUP INC COM COM 962149100 11,833 1,100 10.25 239 -15.85 0.0005
2020-02-05 2019-12-31 13F WEYCO GROUP INC COM COM 962149100 10,733 -18 -0.17 284 16.87 0.0005
2019-10-23 2019-09-30 13F WEYCO GROUP INC COM COM 962149100 10,751 772 7.74 243 -8.99 0.0004
2019-08-14 2019-06-30 13F WEYCO GROUP INC COM COM 962149100 9,979 35 0.35 267 -13.31 0.0005
2019-05-01 2019-03-31 13F WEYCO GROUP INC COM COM 962149100 9,944 -60 -0.60 308 5.48 0.0006
2019-01-31 2018-12-31 13F WEYCO GROUP INC COM COM 962149100 10,004 2,726 37.46 292 14.06 0.0006
2018-11-07 2018-09-30 13F WEYCO GROUP INC COM COM 962149100 7,278 20 0.28 256 -3.03 0.0005
2018-08-06 2018-06-30 13F WEYCO GROUP INC COM COM 962149100 7,258 -110 -1.49 264 6.45 0.0005
2018-05-02 2018-03-31 13F WEYCO GROUP INC COM COM 962149100 7,368 -400 -5.15 248 7.36 0.0005
2018-02-09 2017-12-31 13F WEYCO GROUP INC COM COM 962149100 7,768 -1,230 -13.67 231 -9.41 0.0005
2017-11-06 2017-09-30 13F WEYCO GROUP INC COM COM 962149100 8,998 200 2.27 255 4.08 0.0006
2017-08-02 2017-06-30 13F WEYCO GROUP INC COM COM 962149100 8,798 -1,301 -12.88 245 -13.73 0.0006
2017-05-02 2017-03-31 13F WEYCO GROUP INC COM COM 962149100 10,099 197 1.99 284 -8.39 0.0007
2017-01-27 2016-12-31 13F WEYCO GROUP INC COM COM 962149100 9,902 164 1.68 310 18.32 0.0008
2016-11-08 2016-09-30 13F WEYCO GROUP INC COM COM 962149100 9,738 300 3.18 262 0.00 0.0007
2016-08-11 2016-06-30 13F WEYCO GROUP INC COM COM 962149100 9,438 -2,640 -21.86 262 -18.63 0.0008
2016-05-02 2016-03-31 13F WEYCO GROUP INC U COM 962149100 12,078 1,040 9.42 322 9.15 0.0010
2016-02-03 2015-12-31 13F WEYCO GROUP INC U COM 962149100 11,038 420 3.96 295 2.79 0.0009
2015-11-04 2015-09-30 13F WEYCO GROUP INC U COM 962149100 10,618 396 3.87 287 -5.90 0.0010
2015-08-04 2015-06-30 13F WEYCO GROUP INC U COM 962149100 10,222 -325 -3.08 305 -3.17 0.0010
2015-05-12 2015-03-31 13F WEYCO GROUP INC U COM 962149100 10,547 500 4.98 315 5.70 0.0009
2015-02-06 2014-12-31 13F WEYCO GROUP INC U COM 962149100 10,047 775 8.36 298 27.90 0.0009
2014-11-12 2014-09-30 13F WEYCO GROUP INC U COM 962149100 9,272 0 0.00 233 -8.27 0.0007
2014-08-06 2014-06-30 13F WEYCO GROUP INC U COM 962149100 9,272 40 0.43 254 2.01 0.0007
2014-05-06 2014-03-31 13F WEYCO GROUP INC U COM 962149100 9,232 -310 -3.25 249 -11.39 0.0007
2014-02-03 2013-12-31 13F WEYCO GROUP INC U COM 962149100 9,542 -500 -4.98 281 -1.06 0.0008
2013-11-05 2013-09-30 13F WEYCO GROUP INC U COM 962149100 10,042 -72 -0.71 284 11.37 0.0009
2013-08-07 2013-06-30 13F WEYCO GROUP INC U COM 962149100 10,114 10,114 255 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.