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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51 | $1.00K | 0.00% | −42−45.2% | Reduced |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 315 | $6.00K | 0.00% | +315 | New |
| FMR LLC | 318 | $7.00K | 0.00% | −4−1.2% | Reduced |
| Lazard Asset Management LLC | 455 | $9.00K | 0.00% | −1,027−69.3% | Reduced |
| IAG Wealth Partners, LLC | 549 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 799 | $16.0K | 0.00% | +4+0.5% | Added |
| Signaturefd, LLC | 1,225 | $25.0K | 0.00% | +183+17.6% | Added |
| Advisor Group Holdings, Inc. | 1,274 | $26.0K | 0.00% | −7−0.5% | Reduced |
| Harbour Investments, Inc. | 1,425 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,550 | $32.0K | 0.00% | +100+6.9% | Added |
| Ameritas Investment Partners, Inc. | 1,822 | $37.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,792 | $37.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $37.0K | 0.00% | +1,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $45.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,358 | $48.0K | 0.00% | +2,358 | New |
| Kowal Investment Group, LLC | 2,832 | $58.0K | 0.02% | +2,832 | New |
| Tower Research Capital LLC (TRC) | 3,234 | $66.0K | 0.00% | +2,317+252.7% | Added |
| Citigroup Inc | 4,664 | $96.0K | 0.00% | +3,233+225.9% | Added |
| Parallel Advisors, LLC | 4,774 | $98.0K | 0.00% | +345+7.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,935 | $101.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,221 | $106.0K | 0.00% | −15,282−74.5% | Reduced |
| Metropolitan Life Insurance Co | 5,712 | $117.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,056 | $144.6K | 0.00% | +3,684+109.3% | Added |
| MetLife Investment Management | 8,351 | $171.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,805 | $180.0K | 0.00% | +597+7.3% | Added |
| Barclays PLC | 9,020 | $185.0K | 0.00% | +6,034+202.1% | Added |
| Beese Fulmer Investment Management, Inc. | 9,977 | $204.0K | 0.02% | +9,977 | New |
| Keeley-Teton Advisors, LLC | 10,000 | $205.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,100 | $207.0K | 0.01% | −1,300−11.4% | Reduced |
| Bank of America Corp | 10,472 | $215.0K | 0.00% | −3,111−22.9% | Reduced |
| First Trust Advisors LP | 10,871 | $223.0K | 0.00% | −55,385−83.6% | Reduced |
| Voya Investment Management LLC | 10,992 | $225.0K | 0.00% | +43+0.4% | Added |
| Legal & General Group Plc | 10,952 | $225.0K | 0.00% | +4,201+62.2% | Added |
| Brandywine Global Investment Management, LLC | 11,127 | $228.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,849 | $243.0K | 0.00% | −281−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,001 | $246.0K | 0.00% | +2,969+32.9% | Added |
| Manufacturers Life Insurance Company, The | 12,070 | $247.0K | 0.00% | −4,947−29.1% | Reduced |
| Alliancebernstein L.P. | 12,875 | $264.0K | 0.00% | −12,520−49.3% | Reduced |
| HRT Financial LP | 13,307 | $272.0K | 0.00% | −24,667−65.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,492 | $276.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,743 | $282.0K | 0.04% | +13,743 | New |
| State of Wisconsin Investment Board | 14,300 | $293.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,378 | $295.0K | 0.00% | −2,090−12.7% | Reduced |
| New York State Common Retirement Fund | 14,473 | $297.0K | 0.00% | −5,010−25.7% | Reduced |
| SG Americas Securities, LLC | 14,982 | $307.0K | 0.00% | +14,982 | New |
| Zebra Capital Management LLC | 15,753 | $323.0K | 0.39% | +15,753 | New |
| First Republic Investment Management, Inc. | 15,893 | $326.0K | 0.00% | +15,893 | New |
| Prudential Financial Inc | 16,797 | $344.0K | 0.00% | +5,034+42.8% | Added |
| Truist Financial Corp | 17,897 | $367.0K | 0.00% | −5,428−23.3% | Reduced |
| Summit Global Investments | 18,300 | $375.0K | 0.03% | −3,600−16.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,097 | $473.3K | 0.00% | +23,097 | New |
| DekaBank Deutsche Girozentrale | 23,097 | $477.0K | 0.00% | +23,097 | New |
| Ameriprise Financial Inc | 25,730 | $527.0K | 0.00% | +25,730 | New |
| JPMorgan Chase & Co | 26,008 | $532.0K | 0.00% | −13,841−34.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,237 | $558.0K | 0.18% | −6,335−18.9% | Reduced |
| California State Teachers Retirement System | 29,329 | $601.0K | 0.00% | −499−1.7% | Reduced |
| Credit Suisse AG | 30,520 | $627.0K | 0.00% | +1,896+6.6% | Added |
| UBS Asset Management Americas Inc | 32,177 | $659.3K | 0.00% | +1,771+5.8% | Added |
| Martingale Asset Management L P | 32,312 | $663.0K | 0.01% | +4,800+17.4% | Added |
| Two Sigma Investments, LP | 33,183 | $680.0K | 0.00% | −18,669−36.0% | Reduced |
| Rhumbline Advisers | 36,476 | $747.0K | 0.00% | +1,000+2.8% | Added |
| STRS Ohio | 36,900 | $756.0K | 0.00% | −3,600−8.9% | Reduced |
| SEI Investments Co | 38,821 | $782.0K | 0.00% | +10,792+38.5% | Added |
| LSV Asset Management | 40,700 | $833.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,689 | $957.0K | 0.00% | −9,760−17.3% | Reduced |
| Swiss National Bank | 47,000 | $963.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 48,435 | $992.0K | 0.06% | +2,885+6.3% | Added |
| RMB Capital Management, LLC | 51,114 | $1.05M | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 54,865 | $1.12M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 58,964 | $1.21M | 0.00% | +7,727+15.1% | Added |
| Panagora Asset Management Inc | 63,664 | $1.30M | 0.01% | +12,278+23.9% | Added |
| Allianz Asset Management GmbH | 71,791 | $1.47M | 0.00% | +24,084+50.5% | Added |
| Teton Advisors, Inc. | 74,800 | $1.53M | 0.22% | 00.0% | Unchanged |
| Invesco Ltd. | 78,301 | $1.60M | 0.00% | −37,655−32.5% | Reduced |
| Two Sigma Advisers, LP | 80,582 | $1.65M | 0.00% | −8,600−9.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,164 | $1.66M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 86,516 | $1.77M | 1.64% | −7,617−8.1% | Reduced |
| Globeflex Capital L P | 92,762 | $1.90M | 0.41% | −39,114−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 92,885 | $1.90M | 0.00% | +218+0.2% | Added |
| Citadel Advisors LLC | 103,000 | $2.11M | 0.00% | −19,868−16.2% | Reduced |
| Goldman Sachs Group Inc | 106,733 | $2.19M | 0.00% | +19,569+22.5% | Added |
| Parametric Portfolio Associates LLC | 107,772 | $2.21M | 0.00% | −918−0.8% | Reduced |
| Los Angeles Capital Management LLC | 117,299 | $2.40M | 0.01% | +796+0.7% | Added |
| Nuveen Asset Management, LLC | 127,698 | $2.51M | 0.00% | −10,650−7.7% | Reduced |
| Dean Investment Associates, LLC | 133,324 | $2.73M | 0.52% | −10,350−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 137,776 | $2.82M | 0.02% | −744−0.5% | Reduced |
| Wells Fargo & Company | 148,778 | $3.05M | 0.00% | −14,688−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 153,100 | $3.14M | 0.06% | −33,100−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 159,908 | $3.28M | 0.00% | +13,137+9.0% | Added |
| AQR Capital Management LLC | 189,731 | $3.89M | 0.01% | +25,767+15.7% | Added |
| Bank of New York Mellon Corp | 190,521 | $3.90M | 0.00% | +4,754+2.6% | Added |
| Federated Hermes, Inc. | 194,758 | $3.99M | 0.01% | +30,475+18.6% | Added |
| Foundry Partners, LLC | 201,370 | $4.13M | 0.15% | +23,200+13.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 220,050 | $4.51M | 0.01% | +220,050 | New |
| Seizert Capital Partners, LLC | 226,125 | $4.63M | 0.21% | +16,254+7.7% | Added |
| Northern Trust Corp | 246,296 | $5.05M | 0.00% | +10,492+4.4% | Added |