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, Q2 2022
Institutional positions in Waterstone Financial, Inc. as of Jun 30, 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
- 97
- −14 vs. Q1 2022
- Shares held
- 12.6M
- −322.9K (−2.5%) vs. Q1 2022
- Total value
- $214.5M
- −$35.1M (−14.0%) vs. Q1 2022
- New holders
- 7
- 28 more added
- Sold out
- 21
- 41 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,930,958 | $32.9M | 0.01% | +88,938+4.8% | Added |
| BlackRock Inc. | 1,770,237 | $30.2M | 0.00% | +6,428+0.4% | Added |
| Renaissance Technologies LLC | 1,557,636 | $26.6M | 0.03% | −153,334−9.0% | Reduced |
| Vanguard Group Inc | 1,094,248 | $18.7M | 0.00% | −18,773−1.7% | Reduced |
| State Street Corp | 645,243 | $11.0M | 0.00% | +5,573+0.9% | Added |
| Price Jennifer C. | 574,300 | $9.79M | 1.67% | +574,300 | New |
| Geode Capital Management, LLC | 393,218 | $6.70M | 0.00% | −8,993−2.2% | Reduced |
| Acadian Asset Management LLC | 375,128 | $6.39M | 0.03% | −131,931−26.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 274,790 | $4.68M | 0.02% | +21,600+8.5% | Added |
| Bridgeway Capital Management, LLC | 251,600 | $4.29M | 0.10% | +53,600+27.1% | Added |
| Seizert Capital Partners, LLC | 231,855 | $3.95M | 0.21% | −310−0.1% | Reduced |
| Northern Trust Corp | 209,681 | $3.58M | 0.00% | −9,160−4.2% | Reduced |
| Foundry Partners, LLC | 204,010 | $3.48M | 0.21% | −43,475−17.6% | Reduced |
| AQR Capital Management LLC | 199,849 | $3.41M | 0.01% | +20,357+11.3% | Added |
| Federated Hermes, Inc. | 194,086 | $3.31M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 180,753 | $3.08M | 0.00% | −11,939−6.2% | Reduced |
| Brandywine Global Investment Management, LLC | 168,227 | $2.87M | 0.02% | +157,100+1,411.9% | Added |
| Charles Schwab Investment Management Inc | 152,184 | $2.60M | 0.00% | −11,159−6.8% | Reduced |
| Dean Investment Associates, LLC | 142,007 | $2.42M | 0.47% | +9,055+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 130,868 | $2.23M | 0.02% | −24,387−15.7% | Reduced |
| American Century Companies Inc | 128,374 | $2.19M | 0.00% | +26,331+25.8% | Added |
| Arrowstreet Capital, Limited Partnership | 109,758 | $1.87M | 0.00% | −147,163−57.3% | Reduced |
| Dean Capital Management | 98,161 | $1.67M | 1.47% | +7,524+8.3% | Added |
| Two Sigma Advisers, LP | 88,582 | $1.51M | 0.00% | +13,400+17.8% | Added |
| Nuveen Asset Management, LLC | 87,288 | $1.49M | 0.00% | −2,520−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 79,638 | $1.36M | 0.00% | −7,462−8.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,364 | $1.34M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 74,800 | $1.27M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,062 | $1.23M | 0.00% | −4,516−5.9% | Reduced |
| Invesco Ltd. | 67,653 | $1.15M | 0.00% | +12,997+23.8% | Added |
| Johnson Financial Group, Inc. | 54,865 | $935.0K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 54,469 | $929.0K | 0.00% | +578+1.1% | Added |
| Swiss National Bank | 50,100 | $854.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,083 | $837.0K | 0.00% | +23,283+90.2% | Added |
| RMB Capital Management, LLC | 48,194 | $822.0K | 0.03% | −2,920−5.7% | Reduced |
| Globeflex Capital L P | 43,898 | $748.0K | 0.18% | −28,589−39.4% | Reduced |
| LSV Asset Management | 40,700 | $694.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,021 | $614.0K | 0.00% | −31,732−46.8% | Reduced |
| STRS Ohio | 35,800 | $610.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,851 | $594.0K | 0.00% | −15,198−30.4% | Reduced |
| Ameriprise Financial Inc | 34,600 | $590.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,883 | $578.0K | 0.00% | −5,439−13.8% | Reduced |
| Los Angeles Capital Management LLC | 31,119 | $531.0K | 0.00% | −83,826−72.9% | Reduced |
| Rhumbline Advisers | 27,636 | $471.0K | 0.00% | +1,137+4.3% | Added |
| California State Teachers Retirement System | 26,555 | $453.0K | 0.00% | −1,212−4.4% | Reduced |
| Summit Global Investments | 26,100 | $445.0K | 0.04% | +13,700+110.5% | Added |
| Credit Suisse AG | 26,026 | $444.0K | 0.00% | −1,895−6.8% | Reduced |
| Exchange Traded Concepts, LLC | 25,698 | $438.0K | 0.01% | +25,698 | New |
| Chicago Trust Co NA | 25,356 | $432.0K | 0.11% | +25,356 | New |
| UBS Asset Management Americas Inc | 18,856 | $321.5K | 0.00% | −13,321−41.4% | Reduced |
| Bank of America Corp | 18,480 | $315.0K | 0.00% | +1,348+7.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,874 | $288.0K | 0.02% | +1,479+9.6% | Added |
| SEI Investments Co | 16,535 | $269.0K | 0.00% | −499−2.9% | Reduced |
| Zebra Capital Management LLC | 14,441 | $246.0K | 0.72% | −374−2.5% | Reduced |
| New York State Common Retirement Fund | 14,442 | $246.0K | 0.00% | −51−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,032 | $239.0K | 0.00% | +14,032 | New |
| Public Employees Retirement System of Ohio | 13,492 | $230.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,475 | $230.0K | 0.00% | +1,600+13.5% | Added |
| MetLife Investment Management | 12,373 | $211.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $205.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,974 | $187.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,974 | $186.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,855 | $185.0K | 0.00% | −15,777−59.2% | Reduced |
| Deutsche Bank AG | 10,314 | $176.0K | 0.00% | −3,162−23.5% | Reduced |
| Legal & General Group Plc | 10,217 | $175.0K | 0.00% | −735−6.7% | Reduced |
| First Trust Advisors LP | 10,011 | $171.0K | 0.00% | −2,331−18.9% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,764 | $167.0K | 0.00% | −1,200−10.9% | Reduced |
| American International Group, Inc. | 9,421 | $161.0K | 0.00% | −1,197−11.3% | Reduced |
| SG Americas Securities, LLC | 8,768 | $149.0K | 0.00% | +8,768 | New |
| Gladius Capital Management LP | 5,332 | $91.0K | 0.02% | +5,332 | New |
| Russell Investments Group, Ltd. | 5,343 | $90.0K | 0.00% | −544−9.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,935 | $84.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,575 | $78.0K | 0.00% | −9,398−67.3% | Reduced |
| Parallel Advisors, LLC | 3,496 | $60.0K | 0.00% | −542−13.4% | Reduced |
| Amalgamated Bank | 2,609 | $44.0K | 0.00% | −38−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,983 | $34.0K | 0.00% | +349+21.4% | Added |
| New York State Teachers Retirement System | 1,900 | $32.0K | 0.00% | +100+5.6% | Added |
| Ameritas Investment Partners, Inc. | 1,822 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,690 | $28.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,625 | $28.0K | 0.00% | −210−11.4% | Reduced |
| UBS Group AG | 1,368 | $23.0K | 0.00% | +253+22.7% | Added |
| Wells Fargo & Company | 1,162 | $21.0K | 0.00% | −35,160−96.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,244 | $21.0K | 0.00% | +2+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,090 | $18.0K | 0.00% | −155,898−99.3% | Reduced |
| Barclays PLC | 1,010 | $17.0K | 0.00% | −2,562−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 972 | $17.0K | 0.00% | +628+182.6% | Added |
| US Bancorp | 693 | $12.0K | 0.00% | +80+13.1% | Added |
| Signaturefd, LLC | 446 | $8.00K | 0.00% | −601−57.4% | Reduced |
| Quent Capital, LLC | 493 | $8.00K | 0.00% | +1+0.2% | Added |
| Lindbrook Capital, LLC | 251 | $4.00K | 0.00% | +173+221.8% | Added |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $2.00K | 0.00% | +81+1,012.5% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 27 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −113,508−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −48,562−100.0% | Sold out |