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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, Q1 2022

Institutional positions in Waterstone Financial, Inc. as of Mar 31, 2022. 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
114
+4 vs. Q4 2021
Shares held
13.6M
−410.8K (−2.9%) vs. Q4 2021
Total value
$262.5M
−$43.1M (−14.1%) vs. Q4 2021
New holders
12
23 more added
Sold out
8
52 more reduced

Compare with Q4 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 holdersQ1 2022: 114 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 heldQ1 2022: $262.5M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q4 2021.

Institutions holding WSBF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,842,020$35.6M0.01%−14,145−0.8%Reduced
BlackRock Inc.1,763,809$34.1M0.00%−58,217−3.2%Reduced
Renaissance Technologies LLC1,710,970$33.1M0.04%−80,733−4.5%Reduced
Vanguard Group Inc1,113,021$21.5M0.00%+49,723+4.7%Added
State Street Corp639,670$12.4M0.00%+124,678+24.2%Added
Price Michael F574,300$11.1M1.31%00.0%Unchanged
Acadian Asset Management LLC507,059$9.80M0.04%−40,879−7.5%Reduced
Geode Capital Management, LLC402,211$7.78M0.00%−40,585−9.2%Reduced
Arrowstreet Capital, Limited Partnership256,921$4.97M0.01%−185,777−42.0%Reduced
Hotchkis & Wiley Capital Management LLC253,190$4.90M0.02%+32,140+14.5%Added
Foundry Partners, LLC247,485$4.79M0.24%−4,950−2.0%Reduced
Seizert Capital Partners, LLC232,165$4.49M0.21%+183+0.1%Added
Northern Trust Corp218,841$4.23M0.00%−6,401−2.8%Reduced
Bridgeway Capital Management, LLC198,000$3.83M0.07%+29,900+17.8%Added
Federated Hermes, Inc.194,086$3.75M0.01%−484−0.2%Reduced
Bank of New York Mellon Corp192,692$3.73M0.00%+4,600+2.4%Added
AQR Capital Management LLC179,492$3.47M0.01%−25,237−12.3%Reduced
Charles Schwab Investment Management Inc163,343$3.16M0.00%+604+0.4%Added
Allspring Global Investments Holdings, LLC156,988$3.04M0.00%−5,237−3.2%Reduced
Jacobs Levy Equity Management, Inc155,255$3.00M0.02%+25,655+19.8%Added
Dean Investment Associates, LLC132,952$2.57M0.46%−1,184−0.9%Reduced
Los Angeles Capital Management LLC114,945$2.22M0.01%−28,854−20.1%Reduced
Citadel Advisors LLC113,508$2.19M0.00%+1,862+1.7%Added
American Century Companies Inc102,043$1.97M0.00%+22,256+27.9%Added
Nuveen Asset Management, LLC89,808$1.76M0.00%−30,939−25.6%Reduced
Dean Capital Management90,637$1.75M1.52%00.0%Unchanged
Parametric Portfolio Associates LLC88,221$1.71M0.00%−1,796−2.0%Reduced
Commonwealth Equity Services, LLC87,100$1.68M0.00%−6,033−6.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC78,364$1.52M0.01%+1,900+2.5%Added
Goldman Sachs Group Inc76,578$1.48M0.00%−44,668−36.8%Reduced
Two Sigma Advisers, LP75,182$1.45M0.00%+11,800+18.6%Added
Teton Advisors, Inc.74,800$1.45M0.25%00.0%Unchanged
Globeflex Capital L P72,487$1.40M0.28%−19,976−21.6%Reduced
Allianz Asset Management GmbH67,753$1.31M0.00%−3,833−5.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund56,900$1.10M0.00%+56,900New
Johnson Financial Group, Inc.54,865$1.06M0.07%00.0%Unchanged
Invesco Ltd.54,656$1.06M0.00%−29,452−35.0%Reduced
FMR LLC53,891$1.04M0.00%+53,573+16,846.9%Added
RMB Capital Management, LLC51,114$989.0K0.03%00.0%Unchanged
Swiss National Bank50,100$969.0K0.00%+3,100+6.6%Added
Morgan Stanley50,049$967.0K0.00%−7,729−13.4%Reduced
Alberta Investment Management Corp48,562$939.0K0.01%00.0%Unchanged
LSV Asset Management40,700$787.0K0.00%00.0%Unchanged
Two Sigma Investments, LP39,322$760.0K0.00%+9,575+32.2%Added
Wells Fargo & Company36,322$703.0K0.00%−7,313−16.8%Reduced
STRS Ohio35,800$692.0K0.00%00.0%Unchanged
Ameriprise Financial Inc34,600$669.0K0.00%+9,300+36.8%Added
UBS Asset Management Americas Inc32,177$622.3K0.00%00.0%Unchanged
Panagora Asset Management Inc30,224$585.0K0.00%−20,095−39.9%Reduced
Credit Suisse AG27,921$540.0K0.00%−314−1.1%Reduced
California State Teachers Retirement System27,767$537.0K0.00%−1,501−5.1%Reduced
Principal Financial Group Inc26,743$517.0K0.00%−13,893−34.2%Reduced
JPMorgan Chase & Co26,632$515.0K0.00%−16,874−38.8%Reduced
Rhumbline Advisers26,499$512.0K0.00%−8,913−25.2%Reduced
State of Wisconsin Investment Board25,800$499.0K0.00%+25,800New
Campbell & CO Investment Adviser LLC24,372$471.0K0.13%−6,989−22.3%Reduced
Martingale Asset Management L P24,312$471.0K0.01%−4,700−16.2%Reduced
D. E. Shaw & Co., Inc.21,009$406.0K0.00%+21,009New
Algert Global LLC19,514$377.0K0.02%+2,291+13.3%Added
Tudor Investment Corp Et Al19,322$374.0K0.01%−2,267−10.5%Reduced
Truist Financial Corp17,897$346.0K0.00%00.0%Unchanged
Caxton Associates LP17,272$334.0K0.03%00.0%Unchanged
Bank of America Corp17,132$331.0K0.00%−8,096−32.1%Reduced
SEI Investments Co17,034$317.0K0.00%+10+0.1%Added
Hennion & Walsh Asset Management, Inc.15,395$298.0K0.02%+15,395New
Amundi15,900$296.0K0.00%00.0%Unchanged
Zebra Capital Management LLC14,815$286.0K0.66%+3,307+28.7%Added
New York State Common Retirement Fund14,493$280.0K0.00%+20+0.1%Added
BNP Paribas Arbitrage, SA13,973$270.2K0.00%−6,556−31.9%Reduced
Deutsche Bank AG13,476$261.0K0.00%−1,378−9.3%Reduced
Public Employees Retirement System of Ohio13,492$261.0K0.00%00.0%Unchanged
Alphasimplex Group, LLC13,298$257.0K0.94%−4,928−27.0%Reduced
Summit Global Investments12,400$240.0K0.02%−10,300−45.4%Reduced
MetLife Investment Management12,373$239.3K0.00%+4,022+48.2%Added
First Trust Advisors LP12,342$239.0K0.00%+775+6.7%Added
Robeco Institutional Asset Management B.V.12,001$232.0K0.00%00.0%Unchanged
Alliancebernstein L.P.11,875$230.0K0.00%−1,000−7.8%Reduced
Brandywine Global Investment Management, LLC11,127$215.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale10,974$214.0K0.00%+10,974New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,974$212.2K0.00%+10,974New
Royal Bank of Canada10,964$212.0K0.00%−2,772−20.2%Reduced
Legal & General Group Plc10,952$212.0K0.00%00.0%Unchanged
American International Group, Inc.10,618$205.0K0.00%−747−6.6%Reduced
Keeley-Teton Advisors, LLC10,000$193.0K0.02%00.0%Unchanged
Russell Investments Group, Ltd.5,887$113.0K0.00%+2,776+89.2%Added
Northwestern Mutual Wealth Management Co4,935$95.0K0.00%00.0%Unchanged
Parallel Advisors, LLC4,038$78.0K0.00%−972−19.4%Reduced
Barclays PLC3,572$69.0K0.00%−22,386−86.2%Reduced
Nisa Investment Advisors, LLC3,370$65.0K0.00%−8,930−72.6%Reduced
Amalgamated Bank2,647$51.0K0.00%+2,647New
Amalgamated Financial Corp.2,647$51.0K0.00%+2,647New
Zurcher Kantonalbank (Zurich Cantonalbank)2,173$42.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,835$37.0K0.00%−400−17.9%Reduced
Ameritas Investment Partners, Inc.1,822$35.0K0.00%00.0%Unchanged
New York State Teachers Retirement System1,800$35.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,690$32.7K0.00%−4,022−70.4%Reduced
Citigroup Inc1,634$32.0K0.00%−7,162−81.4%Reduced
Advisor Group Holdings, Inc.1,242$24.0K0.00%−31−2.4%Reduced
Steward Partners Investment Advisory, LLC1,200$23.0K0.00%−200−14.3%Reduced
UBS Group AG1,115$22.0K0.00%−8,690−88.6%Reduced