Waterstone Financial, Inc.
WSBF- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001569994
In the last 90 days, Waterstone Financial, Inc. insiders filed 0 open-market purchases and 1 sale; 125 institutions reported holding it in 13F filings for Q2 2026, worth $202.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Waterstone Financial, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- −5 vs. Q1 2021
- Shares held
- 14.2M
- −219.8K (−1.5%) vs. Q1 2021
- Total value
- $278.3M
- −$15.1M (−5.2%) vs. Q1 2021
- New holders
- 7
- 40 more added
- Sold out
- 12
- 40 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WSBF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $202.5M |
| Q1 2026 | 123 | $169.7M |
| Q4 2025 | 112 | $152.1M |
| Q3 2025 | 102 | $142.8M |
| Q2 2025 | 96 | $128.7M |
| Q1 2025 | 95 | $130.8M |
| Q4 2024 | 92 | $131.1M |
| Q3 2024 | 88 | $146.4M |
| Q2 2024 | 82 | $126.8M |
| Q1 2024 | 86 | $122.9M |
| Q4 2023 | 88 | $146.2M |
| Q3 2023 | 92 | $114.2M |
| Q2 2023 | 93 | $164.0M |
| Q1 2023 | 101 | $178.2M |
| Q4 2022 | 106 | $206.1M |
| Q3 2022 | 100 | $195.6M |
| Q2 2022 | 97 | $214.5M |
| Q1 2022 | 114 | $262.5M |
| Q4 2021 | 110 | $305.6M |
| Q3 2021 | 110 | $290.2M |
| Q2 2021 | 104 | $278.3M |
| Q1 2021 | 109 | $293.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,877,912 | $36.9M | 0.01% | −21,744−1.1% | Reduced |
| BlackRock Inc. | 1,847,087 | $36.3M | 0.00% | −191,169−9.4% | Reduced |
| Renaissance Technologies LLC | 1,795,936 | $35.3M | 0.04% | −24,100−1.3% | Reduced |
| Vanguard Group Inc | 1,110,959 | $21.8M | 0.00% | −31,805−2.8% | Reduced |
| Acadian Asset Management LLC | 844,983 | $16.6M | 0.06% | −10,665−1.2% | Reduced |
| Price Michael F | 574,300 | $11.3M | 1.24% | 00.0% | Unchanged |
| State Street Corp | 534,323 | $10.5M | 0.00% | +26,399+5.2% | Added |
| Geode Capital Management, LLC | 434,821 | $8.55M | 0.00% | −4,615−1.1% | Reduced |
| Stadium Capital Management LLC | 426,125 | $8.38M | 4.05% | −29,099−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,442 | $5.32M | 0.01% | +101,681+60.3% | Added |
| Northern Trust Corp | 235,804 | $4.64M | 0.00% | −4,486−1.9% | Reduced |
| Seizert Capital Partners, LLC | 209,871 | $4.13M | 0.20% | +79,786+61.3% | Added |
| Bridgeway Capital Management, LLC | 186,200 | $3.66M | 0.07% | +82,600+79.7% | Added |
| Bank of New York Mellon Corp | 185,767 | $3.65M | 0.00% | −7,667−4.0% | Reduced |
| Foundry Partners, LLC | 178,170 | $3.50M | 0.12% | −30,043−14.4% | Reduced |
| Federated Hermes, Inc. | 164,283 | $3.23M | 0.01% | +127+0.1% | Added |
| AQR Capital Management LLC | 163,964 | $3.22M | 0.01% | +90,331+122.7% | Added |
| Wells Fargo & Company | 163,466 | $3.21M | 0.00% | +26,072+19.0% | Added |
| Charles Schwab Investment Management Inc | 146,771 | $2.89M | 0.00% | +3,949+2.8% | Added |
| Dean Investment Associates, LLC | 143,674 | $2.83M | 0.52% | +28,955+25.2% | Added |
| Jacobs Levy Equity Management, Inc | 138,520 | $2.72M | 0.02% | +78,327+130.1% | Added |
| Nuveen Asset Management, LLC | 138,348 | $2.72M | 0.00% | −9,712−6.6% | Reduced |
| Globeflex Capital L P | 131,876 | $2.59M | 0.47% | +5,649+4.5% | Added |
| Citadel Advisors LLC | 122,868 | $2.42M | 0.00% | −1,911−1.5% | Reduced |
| Los Angeles Capital Management LLC | 116,503 | $2.29M | 0.01% | −31,328−21.2% | Reduced |
| Invesco Ltd. | 115,956 | $2.28M | 0.00% | +6,335+5.8% | Added |
| Parametric Portfolio Associates LLC | 108,690 | $2.14M | 0.00% | +2,365+2.2% | Added |
| Dean Capital Management | 94,133 | $1.85M | 1.70% | −9,745−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 92,667 | $1.82M | 0.00% | +9,716+11.7% | Added |
| Two Sigma Advisers, LP | 89,182 | $1.75M | 0.00% | +66,400+291.5% | Added |
| Goldman Sachs Group Inc | 87,164 | $1.71M | 0.00% | +19,728+29.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,164 | $1.60M | 0.01% | −3,595−4.2% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.47M | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 66,256 | $1.30M | 0.00% | −761−1.1% | Reduced |
| Morgan Stanley | 56,449 | $1.11M | 0.00% | +50,526+853.0% | Added |
| Johnson Financial Group, Inc. | 54,865 | $1.08M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,852 | $1.02M | 0.00% | +51,852 | New |
| Panagora Asset Management Inc | 51,386 | $1.01M | 0.01% | +38,877+310.8% | Added |
| American Century Companies Inc | 51,237 | $1.01M | 0.00% | +12,473+32.2% | Added |
| RMB Capital Management, LLC | 51,114 | $1.00M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 47,707 | $938.0K | 0.00% | +4,957+11.6% | Added |
| Swiss National Bank | 47,000 | $924.0K | 0.00% | −5,900−11.2% | Reduced |
| Winton Group Ltd | 45,550 | $896.0K | 0.05% | +5,070+12.5% | Added |
| LSV Asset Management | 40,700 | $800.0K | 0.00% | −4,500−10.0% | Reduced |
| STRS Ohio | 40,500 | $796.0K | 0.00% | +40,500 | New |
| JPMorgan Chase & Co | 39,849 | $783.0K | 0.00% | −33,007−45.3% | Reduced |
| HRT Financial LP | 37,974 | $746.0K | 0.01% | −636−1.6% | Reduced |
| Rhumbline Advisers | 35,476 | $697.0K | 0.00% | −3,969−10.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,572 | $660.0K | 0.28% | +3,000+9.8% | Added |
| UBS Asset Management Americas Inc | 30,406 | $597.8K | 0.00% | −284−0.9% | Reduced |
| California State Teachers Retirement System | 29,828 | $586.0K | 0.00% | −2,966−9.0% | Reduced |
| Credit Suisse AG | 28,624 | $562.0K | 0.00% | +4,101+16.7% | Added |
| Martingale Asset Management L P | 27,512 | $542.0K | 0.01% | +16,700+154.5% | Added |
| SEI Investments Co | 28,029 | $538.0K | 0.00% | +28,029 | New |
| Alliancebernstein L.P. | 25,395 | $499.0K | 0.00% | +7,420+41.3% | Added |
| Truist Financial Corp | 23,325 | $459.0K | 0.00% | +10,839+86.8% | Added |
| Summit Global Investments | 21,900 | $431.0K | 0.03% | +300+1.4% | Added |
| Price T Rowe Associates Inc | 21,283 | $418.0K | 0.00% | +159+0.8% | Added |
| Russell Investments Group, Ltd. | 20,503 | $401.0K | 0.00% | +11,111+118.3% | Added |
| New York State Common Retirement Fund | 19,483 | $383.0K | 0.00% | +183+0.9% | Added |
| Manufacturers Life Insurance Company, The | 17,017 | $335.0K | 0.00% | +4,359+34.4% | Added |
| Deutsche Bank AG | 16,468 | $324.0K | 0.00% | +622+3.9% | Added |
| State of Wisconsin Investment Board | 14,300 | $281.0K | 0.00% | −2,300−13.9% | Reduced |
| Bank of America Corp | 13,583 | $267.0K | 0.00% | −16,317−54.6% | Reduced |
| Public Employees Retirement System of Ohio | 13,492 | $265.0K | 0.00% | +9,612+247.7% | Added |
| Millennium Management LLC | 12,856 | $253.0K | 0.00% | −8,844−40.8% | Reduced |
| American International Group, Inc. | 12,130 | $238.0K | 0.00% | −545−4.3% | Reduced |
| Prudential Financial Inc | 11,763 | $231.0K | 0.00% | +11,763 | New |
| Jump Financial, LLC | 11,400 | $224.0K | 0.02% | +11,400 | New |
| California Public Employees Retirement System | 11,312 | $222.0K | 0.00% | −34,988−75.6% | Reduced |
| Brandywine Global Investment Management, LLC | 11,127 | $219.0K | 0.00% | −1,425−11.4% | Reduced |
| Voya Investment Management LLC | 10,949 | $215.0K | 0.00% | +39+0.4% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 9,032 | $177.0K | 0.00% | +6,317+232.7% | Added |
| MetLife Investment Management | 8,351 | $164.2K | 0.00% | +3,044+57.4% | Added |
| Royal Bank of Canada | 8,208 | $161.0K | 0.00% | −5,972−42.1% | Reduced |
| Legal & General Group Plc | 6,751 | $133.0K | 0.00% | −126−1.8% | Reduced |
| Metropolitan Life Insurance Co | 5,712 | $112.3K | 0.00% | −2,744−32.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,935 | $97.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,429 | $87.0K | 0.00% | +176+4.1% | Added |
| Hillsdale Investment Management Inc. | 3,750 | $74.0K | 0.01% | +950+33.9% | Added |
| BNP Paribas Arbitrage, SA | 3,372 | $66.3K | 0.00% | −6,686−66.5% | Reduced |
| Barclays PLC | 2,986 | $58.0K | 0.00% | −15,543−83.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $43.0K | 0.00% | −1,939−47.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $36.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,792 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,482 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,450 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,417 | $28.0K | 0.00% | −4,837−77.3% | Reduced |
| Citigroup Inc | 1,431 | $28.0K | 0.00% | −255−15.1% | Reduced |
| Harbour Investments, Inc. | 1,425 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,281 | $25.0K | 0.00% | +326+34.1% | Added |
| Quadrant Capital Group LLC | 1,197 | $24.0K | 0.00% | +1,197 | New |
| Signaturefd, LLC | 1,042 | $20.0K | 0.00% | +551+112.2% | Added |
| Tower Research Capital LLC (TRC) | 917 | $18.0K | 0.00% | −1,890−67.3% | Reduced |
| US Bancorp | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 549 | $11.0K | 0.00% | +549 | New |
| FMR LLC | 322 | $6.00K | 0.00% | −27−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 93 | $2.00K | 0.00% | 00.0% | Unchanged |