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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, Q3 2021

Institutional positions in Waterstone Financial, Inc. as of Sep 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
110
+6 vs. Q2 2021
Shares held
14.2M
+10.4K (+0.1%) vs. Q2 2021
Total value
$290.2M
+$11.8M (+4.3%) vs. Q2 2021
New holders
13
37 more added
Sold out
7
37 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 110 institutions
Q1 2021: 109 institutionsQ2 2021: 104 institutionsQ3 2021: 110 institutionsQ4 2021: 110 institutionsQ1 2022: 114 institutionsQ2 2022: 97 institutionsQ3 2022: 100 institutionsQ4 2022: 106 institutionsQ1 2023: 101 institutionsQ2 2023: 93 institutionsQ3 2023: 92 institutionsQ4 2023: 88 institutionsQ1 2024: 86 institutionsQ2 2024: 82 institutionsQ3 2024: 88 institutionsQ4 2024: 92 institutionsQ1 2025: 95 institutionsQ2 2025: 96 institutionsQ3 2025: 102 institutionsQ4 2025: 112 institutionsQ1 2026: 123 institutionsQ2 2026: 125 institutions
Value heldQ3 2021: $290.2M
Q1 2021: $293.5MQ2 2021: $278.3MQ3 2021: $290.2MQ4 2021: $305.6MQ1 2022: $262.5MQ2 2022: $214.5MQ3 2022: $195.6MQ4 2022: $206.1MQ1 2023: $178.2MQ2 2023: $164.0MQ3 2023: $114.2MQ4 2023: $146.2MQ1 2024: $122.9MQ2 2024: $126.8MQ3 2024: $146.4MQ4 2024: $131.1MQ1 2025: $130.8MQ2 2025: $128.7MQ3 2025: $142.8MQ4 2025: $152.1MQ1 2026: $169.7MQ2 2026: $202.5M
Institutions holding WSBF and their total value by quarter
QuarterHoldersValue
Q2 2026125$202.5M
Q1 2026123$169.7M
Q4 2025112$152.1M
Q3 2025102$142.8M
Q2 202596$128.7M
Q1 202595$130.8M
Q4 202492$131.1M
Q3 202488$146.4M
Q2 202482$126.8M
Q1 202486$122.9M
Q4 202388$146.2M
Q3 202392$114.2M
Q2 202393$164.0M
Q1 2023101$178.2M
Q4 2022106$206.1M
Q3 2022100$195.6M
Q2 202297$214.5M
Q1 2022114$262.5M
Q4 2021110$305.6M
Q3 2021110$290.2M
Q2 2021104$278.3M
Q1 2021109$293.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q2 2021.

Institutions holding WSBF in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,881,346$38.5M0.01%+3,434+0.2%Added
Renaissance Technologies LLC1,847,036$37.8M0.05%+51,100+2.8%Added
BlackRock Inc.1,778,143$36.4M0.00%−68,944−3.7%Reduced
Vanguard Group Inc1,140,510$23.4M0.00%+29,551+2.7%Added
Acadian Asset Management LLC614,715$12.6M0.05%−230,268−27.3%Reduced
Price Michael F574,300$11.8M1.36%00.0%Unchanged
State Street Corp501,565$10.3M0.00%−32,758−6.1%Reduced
Geode Capital Management, LLC432,186$8.86M0.00%−2,635−0.6%Reduced
Stadium Capital Management LLC429,173$8.79M3.84%+3,048+0.7%Added
Arrowstreet Capital, Limited Partnership340,534$6.98M0.01%+70,092+25.9%Added
Northern Trust Corp246,296$5.05M0.00%+10,492+4.4%Added
Seizert Capital Partners, LLC226,125$4.63M0.21%+16,254+7.7%Added
Hotchkis & Wiley Capital Management LLC220,050$4.51M0.01%+220,050New
Foundry Partners, LLC201,370$4.13M0.15%+23,200+13.0%Added
Federated Hermes, Inc.194,758$3.99M0.01%+30,475+18.6%Added
Bank of New York Mellon Corp190,521$3.90M0.00%+4,754+2.6%Added
AQR Capital Management LLC189,731$3.89M0.01%+25,767+15.7%Added
Charles Schwab Investment Management Inc159,908$3.28M0.00%+13,137+9.0%Added
Bridgeway Capital Management, LLC153,100$3.14M0.06%−33,100−17.8%Reduced
Wells Fargo & Company148,778$3.05M0.00%−14,688−9.0%Reduced
Jacobs Levy Equity Management, Inc137,776$2.82M0.02%−744−0.5%Reduced
Dean Investment Associates, LLC133,324$2.73M0.52%−10,350−7.2%Reduced
Nuveen Asset Management, LLC127,698$2.51M0.00%−10,650−7.7%Reduced
Los Angeles Capital Management LLC117,299$2.40M0.01%+796+0.7%Added
Parametric Portfolio Associates LLC107,772$2.21M0.00%−918−0.8%Reduced
Goldman Sachs Group Inc106,733$2.19M0.00%+19,569+22.5%Added
Citadel Advisors LLC103,000$2.11M0.00%−19,868−16.2%Reduced
Commonwealth Equity Services, LLC92,885$1.90M0.00%+218+0.2%Added
Globeflex Capital L P92,762$1.90M0.41%−39,114−29.7%Reduced
Dean Capital Management86,516$1.77M1.64%−7,617−8.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC81,164$1.66M0.01%00.0%Unchanged
Two Sigma Advisers, LP80,582$1.65M0.00%−8,600−9.6%Reduced
Invesco Ltd.78,301$1.60M0.00%−37,655−32.5%Reduced
Teton Advisors, Inc.74,800$1.53M0.22%00.0%Unchanged
Allianz Asset Management GmbH71,791$1.47M0.00%+24,084+50.5%Added
Panagora Asset Management Inc63,664$1.30M0.01%+12,278+23.9%Added
American Century Companies Inc58,964$1.21M0.00%+7,727+15.1%Added
Johnson Financial Group, Inc.54,865$1.12M0.08%00.0%Unchanged
RMB Capital Management, LLC51,114$1.05M0.03%00.0%Unchanged
Winton Group Ltd48,435$992.0K0.06%+2,885+6.3%Added
Swiss National Bank47,000$963.0K0.00%00.0%Unchanged
Morgan Stanley46,689$957.0K0.00%−9,760−17.3%Reduced
LSV Asset Management40,700$833.0K0.00%00.0%Unchanged
SEI Investments Co38,821$782.0K0.00%+10,792+38.5%Added
STRS Ohio36,900$756.0K0.00%−3,600−8.9%Reduced
Rhumbline Advisers36,476$747.0K0.00%+1,000+2.8%Added
Two Sigma Investments, LP33,183$680.0K0.00%−18,669−36.0%Reduced
Martingale Asset Management L P32,312$663.0K0.01%+4,800+17.4%Added
UBS Asset Management Americas Inc32,177$659.3K0.00%+1,771+5.8%Added
Credit Suisse AG30,520$627.0K0.00%+1,896+6.6%Added
California State Teachers Retirement System29,329$601.0K0.00%−499−1.7%Reduced
Campbell & CO Investment Adviser LLC27,237$558.0K0.18%−6,335−18.9%Reduced
JPMorgan Chase & Co26,008$532.0K0.00%−13,841−34.7%Reduced
Ameriprise Financial Inc25,730$527.0K0.00%+25,730New
DekaBank Deutsche Girozentrale23,097$477.0K0.00%+23,097New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,097$473.3K0.00%+23,097New
Summit Global Investments18,300$375.0K0.03%−3,600−16.4%Reduced
Truist Financial Corp17,897$367.0K0.00%−5,428−23.3%Reduced
Prudential Financial Inc16,797$344.0K0.00%+5,034+42.8%Added
First Republic Investment Management, Inc.15,893$326.0K0.00%+15,893New
Zebra Capital Management LLC15,753$323.0K0.39%+15,753New
SG Americas Securities, LLC14,982$307.0K0.00%+14,982New
New York State Common Retirement Fund14,473$297.0K0.00%−5,010−25.7%Reduced
Deutsche Bank AG14,378$295.0K0.00%−2,090−12.7%Reduced
State of Wisconsin Investment Board14,300$293.0K0.00%00.0%Unchanged
Algert Global LLC13,743$282.0K0.04%+13,743New
Public Employees Retirement System of Ohio13,492$276.0K0.00%00.0%Unchanged
HRT Financial LP13,307$272.0K0.00%−24,667−65.0%Reduced
Alliancebernstein L.P.12,875$264.0K0.00%−12,520−49.3%Reduced
Manufacturers Life Insurance Company, The12,070$247.0K0.00%−4,947−29.1%Reduced
Robeco Institutional Asset Management B.V.12,001$246.0K0.00%+2,969+32.9%Added
American International Group, Inc.11,849$243.0K0.00%−281−2.3%Reduced
Brandywine Global Investment Management, LLC11,127$228.0K0.00%00.0%Unchanged
Voya Investment Management LLC10,992$225.0K0.00%+43+0.4%Added
Legal & General Group Plc10,952$225.0K0.00%+4,201+62.2%Added
First Trust Advisors LP10,871$223.0K0.00%−55,385−83.6%Reduced
Bank of America Corp10,472$215.0K0.00%−3,111−22.9%Reduced
Jump Financial, LLC10,100$207.0K0.01%−1,300−11.4%Reduced
Keeley-Teton Advisors, LLC10,000$205.0K0.02%00.0%Unchanged
Beese Fulmer Investment Management, Inc.9,977$204.0K0.02%+9,977New
Barclays PLC9,020$185.0K0.00%+6,034+202.1%Added
Royal Bank of Canada8,805$180.0K0.00%+597+7.3%Added
MetLife Investment Management8,351$171.1K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA7,056$144.6K0.00%+3,684+109.3%Added
Metropolitan Life Insurance Co5,712$117.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.5,221$106.0K0.00%−15,282−74.5%Reduced
Northwestern Mutual Wealth Management Co4,935$101.0K0.00%00.0%Unchanged
Parallel Advisors, LLC4,774$98.0K0.00%+345+7.8%Added
Citigroup Inc4,664$96.0K0.00%+3,233+225.9%Added
Tower Research Capital LLC (TRC)3,234$66.0K0.00%+2,317+252.7%Added
Kowal Investment Group, LLC2,832$58.0K0.02%+2,832New
PEAK6 Investments LLC2,358$48.0K0.00%+2,358New
Zurcher Kantonalbank (Zurich Cantonalbank)2,173$45.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,822$37.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,792$37.0K0.00%00.0%Unchanged
New York State Teachers Retirement System1,800$37.0K0.00%+1,800New
Steward Partners Investment Advisory, LLC1,550$32.0K0.00%+100+6.9%Added
Harbour Investments, Inc.1,425$29.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,274$26.0K0.00%−7−0.5%Reduced
Signaturefd, LLC1,225$25.0K0.00%+183+17.6%Added