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, Q3 2022
Institutional positions in Waterstone Financial, Inc. as of Sep 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
- 100
- +3 vs. Q2 2022
- Shares held
- 12.1M
- −482.0K (−3.8%) vs. Q2 2022
- Total value
- $195.6M
- −$19.0M (−8.8%) vs. Q2 2022
- New holders
- 14
- 23 more added
- Sold out
- 11
- 40 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,902,117 | $30.7M | 0.01% | −28,841−1.5% | Reduced |
| BlackRock Inc. | 1,691,250 | $27.3M | 0.00% | −78,987−4.5% | Reduced |
| Renaissance Technologies LLC | 1,436,336 | $23.2M | 0.03% | −121,300−7.8% | Reduced |
| Vanguard Group Inc | 1,084,965 | $17.5M | 0.00% | −9,283−0.8% | Reduced |
| State Street Corp | 658,008 | $10.6M | 0.00% | +12,765+2.0% | Added |
| Price Jennifer C. | 574,300 | $9.28M | 1.92% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 393,966 | $6.37M | 0.00% | +748+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,860 | $4.38M | 0.02% | −3,930−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 255,600 | $4.13M | 0.11% | +4,000+1.6% | Added |
| Seizert Capital Partners, LLC | 231,855 | $3.75M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 212,736 | $3.43M | 0.02% | −162,392−43.3% | Reduced |
| Foundry Partners, LLC | 207,010 | $3.35M | 0.21% | +3,000+1.5% | Added |
| Northern Trust Corp | 202,006 | $3.26M | 0.00% | −7,675−3.7% | Reduced |
| Federated Hermes, Inc. | 194,086 | $3.14M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 188,823 | $3.05M | 0.00% | +8,070+4.5% | Added |
| Brandywine Global Investment Management, LLC | 162,598 | $2.63M | 0.02% | −5,629−3.3% | Reduced |
| Dean Investment Associates, LLC | 161,398 | $2.61M | 0.53% | +19,391+13.7% | Added |
| Charles Schwab Investment Management Inc | 149,727 | $2.42M | 0.00% | −2,457−1.6% | Reduced |
| AQR Capital Management LLC | 144,878 | $2.34M | 0.01% | −54,971−27.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,163 | $2.20M | 0.00% | +125,189+1,140.8% | Added |
| American Century Companies Inc | 130,015 | $2.10M | 0.00% | +1,641+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 103,560 | $1.67M | 0.00% | −6,198−5.6% | Reduced |
| Goldman Sachs Group Inc | 90,583 | $1.46M | 0.00% | +18,521+25.7% | Added |
| Nuveen Asset Management, LLC | 85,122 | $1.38M | 0.00% | −2,166−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 79,581 | $1.29M | 0.00% | −57−0.1% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.21M | 0.29% | 00.0% | Unchanged |
| Dean Capital Management | 67,258 | $1.09M | 1.63% | −30,903−31.5% | Reduced |
| Invesco Ltd. | 60,277 | $974.0K | 0.00% | −7,376−10.9% | Reduced |
| Johnson Financial Group, Inc. | 54,865 | $887.0K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 54,792 | $886.0K | 0.00% | +323+0.6% | Added |
| Two Sigma Advisers, LP | 53,682 | $868.0K | 0.00% | −34,900−39.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,532 | $817.0K | 0.01% | −80,336−61.4% | Reduced |
| RMB Capital Management, LLC | 48,194 | $779.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,743 | $772.0K | 0.00% | −1,340−2.7% | Reduced |
| Swiss National Bank | 47,600 | $769.0K | 0.00% | −2,500−5.0% | Reduced |
| Globeflex Capital L P | 43,898 | $709.0K | 0.12% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,580 | $688.0K | 0.00% | −35,784−45.7% | Reduced |
| LSV Asset Management | 40,700 | $658.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,402 | $604.0K | 0.00% | +2,802+8.1% | Added |
| STRS Ohio | 35,100 | $567.0K | 0.00% | −700−2.0% | Reduced |
| Morgan Stanley | 32,664 | $526.0K | 0.00% | −2,187−6.3% | Reduced |
| Millennium Management LLC | 29,331 | $474.0K | 0.00% | +29,331 | New |
| Rhumbline Advisers | 29,226 | $472.0K | 0.00% | +1,590+5.8% | Added |
| Summit Global Investments | 26,800 | $433.0K | 0.04% | +700+2.7% | Added |
| Credit Suisse AG | 26,114 | $422.0K | 0.00% | +88+0.3% | Added |
| Chicago Trust Co NA | 25,356 | $410.0K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,879 | $402.0K | 0.00% | −1,676−6.3% | Reduced |
| Virtus Investment Advisers, Inc. | 23,756 | $384.0K | 0.18% | +23,756 | New |
| Prudential Financial Inc | 22,928 | $371.0K | 0.00% | +22,928 | New |
| Exchange Traded Concepts, LLC | 22,745 | $368.0K | 0.01% | −2,953−11.5% | Reduced |
| Tudor Investment Corp Et Al | 22,696 | $367.0K | 0.01% | +22,696 | New |
| Two Sigma Investments, LP | 19,983 | $323.0K | 0.00% | −13,900−41.0% | Reduced |
| UBS Asset Management Americas Inc | 18,856 | $304.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,363 | $264.0K | 0.02% | −511−3.0% | Reduced |
| Citadel Advisors LLC | 15,426 | $249.0K | 0.00% | +15,426 | New |
| HRT Financial LP | 15,345 | $247.0K | 0.00% | +15,345 | New |
| Bank of America Corp | 14,847 | $240.0K | 0.00% | −3,633−19.7% | Reduced |
| New York State Common Retirement Fund | 14,485 | $234.0K | 0.00% | +43+0.3% | Added |
| SEI Investments Co | 13,582 | $219.0K | 0.00% | −2,953−17.9% | Reduced |
| Public Employees Retirement System of Ohio | 13,492 | $218.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,475 | $218.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,373 | $199.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,168 | $197.0K | 0.00% | +12,168 | New |
| Robeco Institutional Asset Management B.V. | 12,001 | $194.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,707 | $189.0K | 0.00% | +11,707 | New |
| DekaBank Deutsche Girozentrale | 10,974 | $176.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,768 | $175.0K | 0.00% | +1,004+10.3% | Added |
| JPMorgan Chase & Co | 10,641 | $172.0K | 0.00% | −214−2.0% | Reduced |
| Legal & General Group Plc | 10,146 | $164.0K | 0.00% | −71−0.7% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 9,155 | $148.0K | 0.00% | −266−2.8% | Reduced |
| Deutsche Bank AG | 8,969 | $145.0K | 0.00% | −1,345−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,935 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,466 | $56.0K | 0.00% | −1,109−24.2% | Reduced |
| Parallel Advisors, LLC | 3,021 | $49.0K | 0.00% | −475−13.6% | Reduced |
| Amalgamated Bank | 2,609 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,173 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,881 | $31.0K | 0.00% | +256+15.8% | Added |
| Ameritas Investment Partners, Inc. | 1,822 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,513 | $25.0K | 0.00% | +269+21.6% | Added |
| Barclays PLC | 1,440 | $23.0K | 0.00% | +430+42.6% | Added |
| Tower Research Capital LLC (TRC) | 1,372 | $22.0K | 0.00% | +400+41.2% | Added |
| Wipfli Financial Advisors LLC, | 1,336 | $22.0K | 0.00% | +1,336 | New |
| Metropolitan Life Insurance Co | 1,016 | $16.4K | 0.00% | −674−39.9% | Reduced |
| Wells Fargo & Company | 925 | $15.0K | 0.00% | −237−20.4% | Reduced |
| Citigroup Inc | 789 | $13.0K | 0.00% | −1,194−60.2% | Reduced |
| US Bancorp | 723 | $12.0K | 0.00% | +30+4.3% | Added |
| Rockefeller Capital Management L.P. | 711 | $11.0K | 0.00% | +711 | New |
| Quadrant Capital Group LLC | 642 | $10.0K | 0.00% | +642 | New |
| Gladius Capital Management LP | 520 | $9.00K | 0.00% | −4,812−90.2% | Reduced |
| Signaturefd, LLC | 465 | $8.00K | 0.00% | +19+4.3% | Added |
| Quent Capital, LLC | 492 | $8.00K | 0.00% | −1−0.2% | Reduced |
| Meeder Asset Management Inc | 487 | $8.00K | 0.00% | +487 | New |
| Covestor Ltd | 276 | $4.00K | 0.00% | +276 | New |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 116 | $2.00K | 0.00% | +115+11,500.0% | Added |
| Allworth Financial LP | 111 | $2.00K | 0.00% | +111 | New |
| Lindbrook Capital, LLC | 76 | $1.00K | 0.00% | −175−69.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 27 | – | – | 00.0% | Unchanged |