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, Q4 2021
Institutional positions in Waterstone Financial, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 14.0M
- −186.1K (−1.3%) vs. Q3 2021
- Total value
- $305.6M
- +$15.4M (+5.3%) vs. Q3 2021
- New holders
- 10
- 36 more added
- Sold out
- 10
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,856,165 | $40.6M | 0.01% | −25,181−1.3% | Reduced |
| BlackRock Inc. | 1,822,026 | $39.8M | 0.00% | +43,883+2.5% | Added |
| Renaissance Technologies LLC | 1,791,703 | $39.2M | 0.05% | −55,333−3.0% | Reduced |
| Vanguard Group Inc | 1,063,298 | $23.2M | 0.00% | −77,212−6.8% | Reduced |
| Price Michael F | 574,300 | $12.6M | 1.39% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 547,938 | $12.0M | 0.04% | −66,777−10.9% | Reduced |
| State Street Corp | 514,992 | $11.3M | 0.00% | +13,427+2.7% | Added |
| Geode Capital Management, LLC | 442,796 | $9.68M | 0.00% | +10,610+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 442,698 | $9.68M | 0.01% | +102,164+30.0% | Added |
| Foundry Partners, LLC | 252,435 | $5.52M | 0.20% | +51,065+25.4% | Added |
| Seizert Capital Partners, LLC | 231,982 | $5.07M | 0.23% | +5,857+2.6% | Added |
| Northern Trust Corp | 225,242 | $4.92M | 0.00% | −21,054−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 221,050 | $4.83M | 0.02% | +1,000+0.5% | Added |
| AQR Capital Management LLC | 204,729 | $4.47M | 0.01% | +14,998+7.9% | Added |
| Federated Hermes, Inc. | 194,570 | $4.25M | 0.01% | −188−0.1% | Reduced |
| Bank of New York Mellon Corp | 188,092 | $4.11M | 0.00% | −2,429−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 168,100 | $3.67M | 0.07% | +15,000+9.8% | Added |
| Charles Schwab Investment Management Inc | 162,739 | $3.56M | 0.00% | +2,831+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 162,225 | $3.55M | 0.00% | +162,225 | New |
| Los Angeles Capital Management LLC | 143,799 | $3.14M | 0.01% | +26,500+22.6% | Added |
| Dean Investment Associates, LLC | 134,136 | $2.93M | 0.52% | +812+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 129,600 | $2.83M | 0.02% | −8,176−5.9% | Reduced |
| Goldman Sachs Group Inc | 121,246 | $2.65M | 0.00% | +14,513+13.6% | Added |
| Nuveen Asset Management, LLC | 120,747 | $2.60M | 0.00% | −6,951−5.4% | Reduced |
| Citadel Advisors LLC | 111,646 | $2.44M | 0.00% | +8,646+8.4% | Added |
| Commonwealth Equity Services, LLC | 93,133 | $2.04M | 0.00% | +248+0.3% | Added |
| Globeflex Capital L P | 92,463 | $2.02M | 0.41% | −299−0.3% | Reduced |
| Dean Capital Management | 90,637 | $1.98M | 1.70% | +4,121+4.8% | Added |
| Parametric Portfolio Associates LLC | 90,017 | $1.97M | 0.00% | −17,755−16.5% | Reduced |
| Invesco Ltd. | 84,108 | $1.84M | 0.00% | +5,807+7.4% | Added |
| American Century Companies Inc | 79,787 | $1.74M | 0.00% | +20,823+35.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,464 | $1.67M | 0.01% | −4,700−5.8% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.64M | 0.23% | 00.0% | Unchanged |
| Stadium Capital Management LLC | 73,781 | $1.61M | 0.61% | −355,392−82.8% | Reduced |
| Allianz Asset Management GmbH | 71,586 | $1.56M | 0.00% | −205−0.3% | Reduced |
| Two Sigma Advisers, LP | 63,382 | $1.39M | 0.00% | −17,200−21.3% | Reduced |
| Morgan Stanley | 57,778 | $1.26M | 0.00% | +11,089+23.8% | Added |
| Johnson Financial Group, Inc. | 54,865 | $1.20M | 0.08% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 51,114 | $1.12M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 50,319 | $1.10M | 0.01% | −13,345−21.0% | Reduced |
| Alberta Investment Management Corp | 48,562 | $1.06M | 0.01% | +48,562 | New |
| Swiss National Bank | 47,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,635 | $954.0K | 0.00% | −105,143−70.7% | Reduced |
| JPMorgan Chase & Co | 43,506 | $950.0K | 0.00% | +17,498+67.3% | Added |
| LSV Asset Management | 40,700 | $890.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 40,636 | $888.0K | 0.00% | +40,636 | New |
| STRS Ohio | 35,800 | $782.0K | 0.00% | −1,100−3.0% | Reduced |
| Rhumbline Advisers | 35,412 | $774.0K | 0.00% | −1,064−2.9% | Reduced |
| UBS Asset Management Americas Inc | 32,177 | $703.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 31,361 | $686.0K | 0.23% | +4,124+15.1% | Added |
| Two Sigma Investments, LP | 29,747 | $650.0K | 0.00% | −3,436−10.4% | Reduced |
| California State Teachers Retirement System | 29,268 | $640.0K | 0.00% | −61−0.2% | Reduced |
| Martingale Asset Management L P | 29,012 | $635.0K | 0.01% | −3,300−10.2% | Reduced |
| Credit Suisse AG | 28,235 | $617.0K | 0.00% | −2,285−7.5% | Reduced |
| Barclays PLC | 25,958 | $568.0K | 0.00% | +16,938+187.8% | Added |
| Ameriprise Financial Inc | 25,300 | $553.0K | 0.00% | −430−1.7% | Reduced |
| Bank of America Corp | 25,228 | $552.0K | 0.00% | +14,756+140.9% | Added |
| Summit Global Investments | 22,700 | $496.0K | 0.03% | +4,400+24.0% | Added |
| Tudor Investment Corp Et Al | 21,589 | $472.0K | 0.01% | +21,589 | New |
| BNP Paribas Arbitrage, SA | 20,529 | $448.8K | 0.00% | +13,473+190.9% | Added |
| Alphasimplex Group, LLC | 18,226 | $398.0K | 0.68% | +18,226 | New |
| Truist Financial Corp | 17,897 | $391.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 17,272 | $378.0K | 0.05% | +17,272 | New |
| Algert Global LLC | 17,223 | $376.0K | 0.05% | +3,480+25.3% | Added |
| SEI Investments Co | 17,024 | $359.0K | 0.00% | −21,797−56.1% | Reduced |
| Amundi | 15,900 | $337.0K | 0.00% | +15,900 | New |
| HRT Financial LP | 15,240 | $333.0K | 0.00% | +1,933+14.5% | Added |
| Deutsche Bank AG | 14,854 | $325.0K | 0.00% | +476+3.3% | Added |
| New York State Common Retirement Fund | 14,473 | $316.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,736 | $301.0K | 0.00% | +4,931+56.0% | Added |
| Public Employees Retirement System of Ohio | 13,492 | $295.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,875 | $281.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $263.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,567 | $253.0K | 0.00% | +696+6.4% | Added |
| Zebra Capital Management LLC | 11,508 | $252.0K | 0.40% | −4,245−26.9% | Reduced |
| Nisa Investment Advisors, LLC | 12,300 | $251.0K | 0.00% | +12,296+307,400.0% | Added |
| American International Group, Inc. | 11,365 | $248.0K | 0.00% | −484−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,124 | $243.0K | 0.00% | −946−7.8% | Reduced |
| Brandywine Global Investment Management, LLC | 11,127 | $243.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,952 | $240.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,548 | $231.0K | 0.00% | −6,249−37.2% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 9,977 | $218.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,805 | $214.0K | 0.00% | +9,805 | New |
| Voya Investment Management LLC | 9,345 | $204.0K | 0.00% | −1,647−15.0% | Reduced |
| Citigroup Inc | 8,796 | $192.0K | 0.00% | +4,132+88.6% | Added |
| MetLife Investment Management | 8,351 | $182.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,991 | $153.0K | 0.00% | −7,991−53.3% | Reduced |
| Metropolitan Life Insurance Co | 5,712 | $124.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,411 | $118.0K | 0.00% | +2,177+67.3% | Added |
| Parallel Advisors, LLC | 5,010 | $110.0K | 0.00% | +236+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,935 | $108.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,111 | $67.0K | 0.00% | −2,110−40.4% | Reduced |
| Great West Life Assurance Co | 2,235 | $49.0K | 0.00% | +443+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $40.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,577 | $34.0K | 0.00% | +352+28.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,400 | $31.0K | 0.00% | −150−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,273 | $28.0K | 0.00% | −1−0.1% | Reduced |