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