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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Lindbrook Capital, LLC | 251 | $4.00K | 0.00% | +173+221.8% | Added |
| Signaturefd, LLC | 446 | $8.00K | 0.00% | −601−57.4% | Reduced |
| Quent Capital, LLC | 493 | $8.00K | 0.00% | +1+0.2% | Added |
| US Bancorp | 693 | $12.0K | 0.00% | +80+13.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,090 | $18.0K | 0.00% | −155,898−99.3% | Reduced |
| 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 |
| UBS Group AG | 1,368 | $23.0K | 0.00% | +253+22.7% | Added |
| Great West Life Assurance Co | 1,625 | $28.0K | 0.00% | −210−11.4% | Reduced |
| Metropolitan Life Insurance Co | 1,690 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $31.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,900 | $32.0K | 0.00% | +100+5.6% | Added |
| Citigroup Inc | 1,983 | $34.0K | 0.00% | +349+21.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $37.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,609 | $44.0K | 0.00% | −38−1.4% | Reduced |
| Parallel Advisors, LLC | 3,496 | $60.0K | 0.00% | −542−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,575 | $78.0K | 0.00% | −9,398−67.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,935 | $84.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,343 | $90.0K | 0.00% | −544−9.2% | Reduced |
| Gladius Capital Management LP | 5,332 | $91.0K | 0.02% | +5,332 | New |
| SG Americas Securities, LLC | 8,768 | $149.0K | 0.00% | +8,768 | New |
| American International Group, Inc. | 9,421 | $161.0K | 0.00% | −1,197−11.3% | Reduced |
| Royal Bank of Canada | 9,764 | $167.0K | 0.00% | −1,200−10.9% | 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 |
| Legal & General Group Plc | 10,217 | $175.0K | 0.00% | −735−6.7% | Reduced |
| Deutsche Bank AG | 10,314 | $176.0K | 0.00% | −3,162−23.5% | Reduced |
| JPMorgan Chase & Co | 10,855 | $185.0K | 0.00% | −15,777−59.2% | Reduced |
| DekaBank Deutsche Girozentrale | 10,974 | $186.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,974 | $187.1K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $205.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,373 | $211.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 14,032 | $239.0K | 0.00% | +14,032 | New |
| 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 |
| SEI Investments Co | 16,535 | $269.0K | 0.00% | −499−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,874 | $288.0K | 0.02% | +1,479+9.6% | Added |
| Bank of America Corp | 18,480 | $315.0K | 0.00% | +1,348+7.9% | Added |
| UBS Asset Management Americas Inc | 18,856 | $321.5K | 0.00% | −13,321−41.4% | Reduced |
| Chicago Trust Co NA | 25,356 | $432.0K | 0.11% | +25,356 | New |
| Exchange Traded Concepts, LLC | 25,698 | $438.0K | 0.01% | +25,698 | New |
| Credit Suisse AG | 26,026 | $444.0K | 0.00% | −1,895−6.8% | Reduced |
| Summit Global Investments | 26,100 | $445.0K | 0.04% | +13,700+110.5% | Added |
| California State Teachers Retirement System | 26,555 | $453.0K | 0.00% | −1,212−4.4% | Reduced |
| Rhumbline Advisers | 27,636 | $471.0K | 0.00% | +1,137+4.3% | Added |
| Los Angeles Capital Management LLC | 31,119 | $531.0K | 0.00% | −83,826−72.9% | Reduced |
| Two Sigma Investments, LP | 33,883 | $578.0K | 0.00% | −5,439−13.8% | Reduced |
| Ameriprise Financial Inc | 34,600 | $590.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,851 | $594.0K | 0.00% | −15,198−30.4% | Reduced |
| STRS Ohio | 35,800 | $610.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,021 | $614.0K | 0.00% | −31,732−46.8% | Reduced |
| LSV Asset Management | 40,700 | $694.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 43,898 | $748.0K | 0.18% | −28,589−39.4% | Reduced |
| RMB Capital Management, LLC | 48,194 | $822.0K | 0.03% | −2,920−5.7% | Reduced |
| State of Wisconsin Investment Board | 49,083 | $837.0K | 0.00% | +23,283+90.2% | Added |
| Swiss National Bank | 50,100 | $854.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54,469 | $929.0K | 0.00% | +578+1.1% | Added |
| Johnson Financial Group, Inc. | 54,865 | $935.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 67,653 | $1.15M | 0.00% | +12,997+23.8% | Added |
| Goldman Sachs Group Inc | 72,062 | $1.23M | 0.00% | −4,516−5.9% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.27M | 0.27% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,364 | $1.34M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 79,638 | $1.36M | 0.00% | −7,462−8.6% | Reduced |
| Nuveen Asset Management, LLC | 87,288 | $1.49M | 0.00% | −2,520−2.8% | Reduced |
| Two Sigma Advisers, LP | 88,582 | $1.51M | 0.00% | +13,400+17.8% | Added |
| Dean Capital Management | 98,161 | $1.67M | 1.47% | +7,524+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 109,758 | $1.87M | 0.00% | −147,163−57.3% | Reduced |
| American Century Companies Inc | 128,374 | $2.19M | 0.00% | +26,331+25.8% | Added |
| Jacobs Levy Equity Management, Inc | 130,868 | $2.23M | 0.02% | −24,387−15.7% | Reduced |
| Dean Investment Associates, LLC | 142,007 | $2.42M | 0.47% | +9,055+6.8% | Added |
| Charles Schwab Investment Management Inc | 152,184 | $2.60M | 0.00% | −11,159−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 168,227 | $2.87M | 0.02% | +157,100+1,411.9% | Added |
| Bank of New York Mellon Corp | 180,753 | $3.08M | 0.00% | −11,939−6.2% | Reduced |
| Federated Hermes, Inc. | 194,086 | $3.31M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 199,849 | $3.41M | 0.01% | +20,357+11.3% | Added |
| Foundry Partners, LLC | 204,010 | $3.48M | 0.21% | −43,475−17.6% | Reduced |
| Northern Trust Corp | 209,681 | $3.58M | 0.00% | −9,160−4.2% | Reduced |
| Seizert Capital Partners, LLC | 231,855 | $3.95M | 0.21% | −310−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 251,600 | $4.29M | 0.10% | +53,600+27.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 274,790 | $4.68M | 0.02% | +21,600+8.5% | Added |
| Acadian Asset Management LLC | 375,128 | $6.39M | 0.03% | −131,931−26.0% | Reduced |
| Geode Capital Management, LLC | 393,218 | $6.70M | 0.00% | −8,993−2.2% | Reduced |
| Price Jennifer C. | 574,300 | $9.79M | 1.67% | +574,300 | New |
| State Street Corp | 645,243 | $11.0M | 0.00% | +5,573+0.9% | Added |
| Vanguard Group Inc | 1,094,248 | $18.7M | 0.00% | −18,773−1.7% | Reduced |
| Renaissance Technologies LLC | 1,557,636 | $26.6M | 0.03% | −153,334−9.0% | Reduced |
| BlackRock Inc. | 1,770,237 | $30.2M | 0.00% | +6,428+0.4% | Added |
| Dimensional Fund Advisors LP | 1,930,958 | $32.9M | 0.01% | +88,938+4.8% | Added |
| 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 |