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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8 | $0 | 0.00% | −43−84.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31 | $1.00K | 0.00% | −2,327−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | −44−27.5% | Reduced |
| Lindbrook Capital, LLC | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 318 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 492 | $11.0K | 0.00% | +492 | New |
| IAG Wealth Partners, LLC | 549 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 613 | $13.0K | 0.00% | −186−23.3% | Reduced |
| Quadrant Capital Group LLC | 675 | $15.0K | 0.00% | +675 | New |
| Advisor Group Holdings, Inc. | 1,273 | $28.0K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,400 | $31.0K | 0.00% | −150−9.7% | Reduced |
| Signaturefd, LLC | 1,577 | $34.0K | 0.00% | +352+28.7% | Added |
| New York State Teachers Retirement System | 1,800 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $40.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $48.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,235 | $49.0K | 0.00% | +443+24.7% | Added |
| Russell Investments Group, Ltd. | 3,111 | $67.0K | 0.00% | −2,110−40.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,935 | $108.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,010 | $110.0K | 0.00% | +236+4.9% | Added |
| Tower Research Capital LLC (TRC) | 5,411 | $118.0K | 0.00% | +2,177+67.3% | Added |
| Metropolitan Life Insurance Co | 5,712 | $124.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,991 | $153.0K | 0.00% | −7,991−53.3% | Reduced |
| MetLife Investment Management | 8,351 | $182.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,796 | $192.0K | 0.00% | +4,132+88.6% | Added |
| Voya Investment Management LLC | 9,345 | $204.0K | 0.00% | −1,647−15.0% | Reduced |
| UBS Group AG | 9,805 | $214.0K | 0.00% | +9,805 | New |
| Beese Fulmer Investment Management, Inc. | 9,977 | $218.0K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,548 | $231.0K | 0.00% | −6,249−37.2% | Reduced |
| Legal & General Group Plc | 10,952 | $240.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 11,365 | $248.0K | 0.00% | −484−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 12,300 | $251.0K | 0.00% | +12,296+307,400.0% | Added |
| Zebra Capital Management LLC | 11,508 | $252.0K | 0.40% | −4,245−26.9% | Reduced |
| First Trust Advisors LP | 11,567 | $253.0K | 0.00% | +696+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 12,001 | $263.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,875 | $281.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,492 | $295.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,736 | $301.0K | 0.00% | +4,931+56.0% | Added |
| New York State Common Retirement Fund | 14,473 | $316.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,854 | $325.0K | 0.00% | +476+3.3% | Added |
| HRT Financial LP | 15,240 | $333.0K | 0.00% | +1,933+14.5% | Added |
| Amundi | 15,900 | $337.0K | 0.00% | +15,900 | New |
| SEI Investments Co | 17,024 | $359.0K | 0.00% | −21,797−56.1% | Reduced |
| Algert Global LLC | 17,223 | $376.0K | 0.05% | +3,480+25.3% | Added |
| Caxton Associates LP | 17,272 | $378.0K | 0.05% | +17,272 | New |
| Truist Financial Corp | 17,897 | $391.0K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 18,226 | $398.0K | 0.68% | +18,226 | New |
| BNP Paribas Arbitrage, SA | 20,529 | $448.8K | 0.00% | +13,473+190.9% | Added |
| Tudor Investment Corp Et Al | 21,589 | $472.0K | 0.01% | +21,589 | New |
| Summit Global Investments | 22,700 | $496.0K | 0.03% | +4,400+24.0% | Added |
| Bank of America Corp | 25,228 | $552.0K | 0.00% | +14,756+140.9% | Added |
| Ameriprise Financial Inc | 25,300 | $553.0K | 0.00% | −430−1.7% | Reduced |
| Barclays PLC | 25,958 | $568.0K | 0.00% | +16,938+187.8% | Added |
| Credit Suisse AG | 28,235 | $617.0K | 0.00% | −2,285−7.5% | Reduced |
| Martingale Asset Management L P | 29,012 | $635.0K | 0.01% | −3,300−10.2% | Reduced |
| California State Teachers Retirement System | 29,268 | $640.0K | 0.00% | −61−0.2% | Reduced |
| Two Sigma Investments, LP | 29,747 | $650.0K | 0.00% | −3,436−10.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,361 | $686.0K | 0.23% | +4,124+15.1% | Added |
| UBS Asset Management Americas Inc | 32,177 | $703.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,412 | $774.0K | 0.00% | −1,064−2.9% | Reduced |
| STRS Ohio | 35,800 | $782.0K | 0.00% | −1,100−3.0% | Reduced |
| Principal Financial Group Inc | 40,636 | $888.0K | 0.00% | +40,636 | New |
| LSV Asset Management | 40,700 | $890.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,506 | $950.0K | 0.00% | +17,498+67.3% | Added |
| Wells Fargo & Company | 43,635 | $954.0K | 0.00% | −105,143−70.7% | Reduced |
| Swiss National Bank | 47,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 48,562 | $1.06M | 0.01% | +48,562 | New |
| Panagora Asset Management Inc | 50,319 | $1.10M | 0.01% | −13,345−21.0% | Reduced |
| RMB Capital Management, LLC | 51,114 | $1.12M | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 54,865 | $1.20M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 57,778 | $1.26M | 0.00% | +11,089+23.8% | Added |
| Two Sigma Advisers, LP | 63,382 | $1.39M | 0.00% | −17,200−21.3% | Reduced |
| Allianz Asset Management GmbH | 71,586 | $1.56M | 0.00% | −205−0.3% | Reduced |
| Stadium Capital Management LLC | 73,781 | $1.61M | 0.61% | −355,392−82.8% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.64M | 0.23% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,464 | $1.67M | 0.01% | −4,700−5.8% | Reduced |
| American Century Companies Inc | 79,787 | $1.74M | 0.00% | +20,823+35.3% | Added |
| Invesco Ltd. | 84,108 | $1.84M | 0.00% | +5,807+7.4% | Added |
| Parametric Portfolio Associates LLC | 90,017 | $1.97M | 0.00% | −17,755−16.5% | Reduced |
| Dean Capital Management | 90,637 | $1.98M | 1.70% | +4,121+4.8% | Added |
| Globeflex Capital L P | 92,463 | $2.02M | 0.41% | −299−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 93,133 | $2.04M | 0.00% | +248+0.3% | Added |
| Citadel Advisors LLC | 111,646 | $2.44M | 0.00% | +8,646+8.4% | Added |
| Nuveen Asset Management, LLC | 120,747 | $2.60M | 0.00% | −6,951−5.4% | Reduced |
| Goldman Sachs Group Inc | 121,246 | $2.65M | 0.00% | +14,513+13.6% | Added |
| Jacobs Levy Equity Management, Inc | 129,600 | $2.83M | 0.02% | −8,176−5.9% | Reduced |
| Dean Investment Associates, LLC | 134,136 | $2.93M | 0.52% | +812+0.6% | Added |
| Los Angeles Capital Management LLC | 143,799 | $3.14M | 0.01% | +26,500+22.6% | Added |
| Allspring Global Investments Holdings, LLC | 162,225 | $3.55M | 0.00% | +162,225 | New |
| Charles Schwab Investment Management Inc | 162,739 | $3.56M | 0.00% | +2,831+1.8% | Added |
| Bridgeway Capital Management, LLC | 168,100 | $3.67M | 0.07% | +15,000+9.8% | Added |
| Bank of New York Mellon Corp | 188,092 | $4.11M | 0.00% | −2,429−1.3% | Reduced |
| Federated Hermes, Inc. | 194,570 | $4.25M | 0.01% | −188−0.1% | Reduced |
| AQR Capital Management LLC | 204,729 | $4.47M | 0.01% | +14,998+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 221,050 | $4.83M | 0.02% | +1,000+0.5% | Added |
| Northern Trust Corp | 225,242 | $4.92M | 0.00% | −21,054−8.5% | Reduced |
| Seizert Capital Partners, LLC | 231,982 | $5.07M | 0.23% | +5,857+2.6% | Added |