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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4 | $0 | 0.00% | −1,660−99.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 322 | $6.00K | 0.00% | −27−7.7% | Reduced |
| IAG Wealth Partners, LLC | 549 | $11.0K | 0.00% | +549 | New |
| US Bancorp | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 917 | $18.0K | 0.00% | −1,890−67.3% | Reduced |
| Signaturefd, LLC | 1,042 | $20.0K | 0.00% | +551+112.2% | Added |
| Quadrant Capital Group LLC | 1,197 | $24.0K | 0.00% | +1,197 | New |
| Advisor Group Holdings, Inc. | 1,281 | $25.0K | 0.00% | +326+34.1% | Added |
| 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 |
| 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 |
| Great West Life Assurance Co | 1,792 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $36.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $43.0K | 0.00% | −1,939−47.2% | Reduced |
| Barclays PLC | 2,986 | $58.0K | 0.00% | −15,543−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,372 | $66.3K | 0.00% | −6,686−66.5% | Reduced |
| Hillsdale Investment Management Inc. | 3,750 | $74.0K | 0.01% | +950+33.9% | Added |
| Parallel Advisors, LLC | 4,429 | $87.0K | 0.00% | +176+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,935 | $97.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,712 | $112.3K | 0.00% | −2,744−32.5% | Reduced |
| Legal & General Group Plc | 6,751 | $133.0K | 0.00% | −126−1.8% | Reduced |
| Royal Bank of Canada | 8,208 | $161.0K | 0.00% | −5,972−42.1% | Reduced |
| MetLife Investment Management | 8,351 | $164.2K | 0.00% | +3,044+57.4% | Added |
| Robeco Institutional Asset Management B.V. | 9,032 | $177.0K | 0.00% | +6,317+232.7% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,949 | $215.0K | 0.00% | +39+0.4% | Added |
| Brandywine Global Investment Management, LLC | 11,127 | $219.0K | 0.00% | −1,425−11.4% | Reduced |
| California Public Employees Retirement System | 11,312 | $222.0K | 0.00% | −34,988−75.6% | Reduced |
| Jump Financial, LLC | 11,400 | $224.0K | 0.02% | +11,400 | New |
| Prudential Financial Inc | 11,763 | $231.0K | 0.00% | +11,763 | New |
| American International Group, Inc. | 12,130 | $238.0K | 0.00% | −545−4.3% | Reduced |
| Millennium Management LLC | 12,856 | $253.0K | 0.00% | −8,844−40.8% | Reduced |
| Public Employees Retirement System of Ohio | 13,492 | $265.0K | 0.00% | +9,612+247.7% | Added |
| Bank of America Corp | 13,583 | $267.0K | 0.00% | −16,317−54.6% | Reduced |
| State of Wisconsin Investment Board | 14,300 | $281.0K | 0.00% | −2,300−13.9% | Reduced |
| Deutsche Bank AG | 16,468 | $324.0K | 0.00% | +622+3.9% | Added |
| Manufacturers Life Insurance Company, The | 17,017 | $335.0K | 0.00% | +4,359+34.4% | Added |
| New York State Common Retirement Fund | 19,483 | $383.0K | 0.00% | +183+0.9% | Added |
| Russell Investments Group, Ltd. | 20,503 | $401.0K | 0.00% | +11,111+118.3% | Added |
| Price T Rowe Associates Inc | 21,283 | $418.0K | 0.00% | +159+0.8% | Added |
| Summit Global Investments | 21,900 | $431.0K | 0.03% | +300+1.4% | Added |
| Truist Financial Corp | 23,325 | $459.0K | 0.00% | +10,839+86.8% | Added |
| Alliancebernstein L.P. | 25,395 | $499.0K | 0.00% | +7,420+41.3% | Added |
| SEI Investments Co | 28,029 | $538.0K | 0.00% | +28,029 | New |
| Martingale Asset Management L P | 27,512 | $542.0K | 0.01% | +16,700+154.5% | Added |
| Credit Suisse AG | 28,624 | $562.0K | 0.00% | +4,101+16.7% | Added |
| California State Teachers Retirement System | 29,828 | $586.0K | 0.00% | −2,966−9.0% | Reduced |
| UBS Asset Management Americas Inc | 30,406 | $597.8K | 0.00% | −284−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,572 | $660.0K | 0.28% | +3,000+9.8% | Added |
| Rhumbline Advisers | 35,476 | $697.0K | 0.00% | −3,969−10.1% | Reduced |
| HRT Financial LP | 37,974 | $746.0K | 0.01% | −636−1.6% | Reduced |
| JPMorgan Chase & Co | 39,849 | $783.0K | 0.00% | −33,007−45.3% | Reduced |
| STRS Ohio | 40,500 | $796.0K | 0.00% | +40,500 | New |
| LSV Asset Management | 40,700 | $800.0K | 0.00% | −4,500−10.0% | Reduced |
| Winton Group Ltd | 45,550 | $896.0K | 0.05% | +5,070+12.5% | Added |
| Swiss National Bank | 47,000 | $924.0K | 0.00% | −5,900−11.2% | Reduced |
| Allianz Asset Management GmbH | 47,707 | $938.0K | 0.00% | +4,957+11.6% | Added |
| RMB Capital Management, LLC | 51,114 | $1.00M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 51,237 | $1.01M | 0.00% | +12,473+32.2% | Added |
| Panagora Asset Management Inc | 51,386 | $1.01M | 0.01% | +38,877+310.8% | Added |
| Two Sigma Investments, LP | 51,852 | $1.02M | 0.00% | +51,852 | New |
| Johnson Financial Group, Inc. | 54,865 | $1.08M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 56,449 | $1.11M | 0.00% | +50,526+853.0% | Added |
| First Trust Advisors LP | 66,256 | $1.30M | 0.00% | −761−1.1% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.47M | 0.20% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,164 | $1.60M | 0.01% | −3,595−4.2% | Reduced |
| Goldman Sachs Group Inc | 87,164 | $1.71M | 0.00% | +19,728+29.3% | Added |
| Two Sigma Advisers, LP | 89,182 | $1.75M | 0.00% | +66,400+291.5% | Added |
| Commonwealth Equity Services, LLC | 92,667 | $1.82M | 0.00% | +9,716+11.7% | Added |
| Dean Capital Management | 94,133 | $1.85M | 1.70% | −9,745−9.4% | Reduced |
| Parametric Portfolio Associates LLC | 108,690 | $2.14M | 0.00% | +2,365+2.2% | Added |
| Invesco Ltd. | 115,956 | $2.28M | 0.00% | +6,335+5.8% | Added |
| Los Angeles Capital Management LLC | 116,503 | $2.29M | 0.01% | −31,328−21.2% | Reduced |
| Citadel Advisors LLC | 122,868 | $2.42M | 0.00% | −1,911−1.5% | Reduced |
| Globeflex Capital L P | 131,876 | $2.59M | 0.47% | +5,649+4.5% | Added |
| Nuveen Asset Management, LLC | 138,348 | $2.72M | 0.00% | −9,712−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 138,520 | $2.72M | 0.02% | +78,327+130.1% | Added |
| Dean Investment Associates, LLC | 143,674 | $2.83M | 0.52% | +28,955+25.2% | Added |
| Charles Schwab Investment Management Inc | 146,771 | $2.89M | 0.00% | +3,949+2.8% | Added |
| Wells Fargo & Company | 163,466 | $3.21M | 0.00% | +26,072+19.0% | Added |
| AQR Capital Management LLC | 163,964 | $3.22M | 0.01% | +90,331+122.7% | Added |
| Federated Hermes, Inc. | 164,283 | $3.23M | 0.01% | +127+0.1% | Added |
| Foundry Partners, LLC | 178,170 | $3.50M | 0.12% | −30,043−14.4% | Reduced |
| Bank of New York Mellon Corp | 185,767 | $3.65M | 0.00% | −7,667−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 186,200 | $3.66M | 0.07% | +82,600+79.7% | Added |
| Seizert Capital Partners, LLC | 209,871 | $4.13M | 0.20% | +79,786+61.3% | Added |
| Northern Trust Corp | 235,804 | $4.64M | 0.00% | −4,486−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,442 | $5.32M | 0.01% | +101,681+60.3% | Added |
| Stadium Capital Management LLC | 426,125 | $8.38M | 4.05% | −29,099−6.4% | Reduced |
| Geode Capital Management, LLC | 434,821 | $8.55M | 0.00% | −4,615−1.1% | Reduced |
| State Street Corp | 534,323 | $10.5M | 0.00% | +26,399+5.2% | Added |
| Price Michael F | 574,300 | $11.3M | 1.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 844,983 | $16.6M | 0.06% | −10,665−1.2% | Reduced |