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, Q4 2022
Institutional positions in Waterstone Financial, Inc. as of Dec 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
- 106
- +7 vs. Q3 2022
- Shares held
- 12.0M
- −142.2K (−1.2%) vs. Q3 2022
- Total value
- $206.1M
- +$10.6M (+5.4%) vs. Q3 2022
- New holders
- 14
- 29 more added
- Sold out
- 7
- 43 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,887,890 | $32.5M | 0.01% | −14,227−0.7% | Reduced |
| BlackRock Inc. | 1,762,734 | $30.4M | 0.00% | +71,484+4.2% | Added |
| Renaissance Technologies LLC | 1,346,636 | $23.2M | 0.03% | −89,700−6.2% | Reduced |
| Vanguard Group Inc | 992,959 | $17.1M | 0.00% | −92,006−8.5% | Reduced |
| State Street Corp | 651,739 | $11.2M | 0.00% | −6,269−1.0% | Reduced |
| rhino investment partners, Inc | 434,650 | $7.49M | 3.23% | +434,650 | New |
| Geode Capital Management, LLC | 393,822 | $6.79M | 0.00% | −1440.0% | Reduced |
| Bridgeway Capital Management, LLC | 377,100 | $6.50M | 0.17% | +121,500+47.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 299,790 | $5.17M | 0.02% | +28,930+10.7% | Added |
| Seizert Capital Partners, LLC | 213,005 | $3.67M | 0.19% | −18,850−8.1% | Reduced |
| Northern Trust Corp | 194,462 | $3.35M | 0.00% | −7,544−3.7% | Reduced |
| Federated Hermes, Inc. | 194,127 | $3.35M | 0.01% | +410.0% | Added |
| Dean Investment Associates, LLC | 186,514 | $3.22M | 0.55% | +25,116+15.6% | Added |
| Foundry Partners, LLC | 169,715 | $2.93M | 0.16% | −37,295−18.0% | Reduced |
| Brandywine Global Investment Management, LLC | 162,598 | $2.80M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 151,053 | $2.60M | 0.00% | +1,326+0.9% | Added |
| American Century Companies Inc | 143,996 | $2.48M | 0.00% | +13,981+10.8% | Added |
| Bank of New York Mellon Corp | 141,383 | $2.44M | 0.00% | −47,440−25.1% | Reduced |
| Acadian Asset Management LLC | 140,262 | $2.41M | 0.01% | −72,474−34.1% | Reduced |
| AQR Capital Management LLC | 125,346 | $2.16M | 0.00% | −19,532−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,922 | $1.91M | 0.00% | −25,241−18.5% | Reduced |
| Invesco Ltd. | 99,043 | $1.71M | 0.00% | +38,766+64.3% | Added |
| Arrowstreet Capital, Limited Partnership | 95,076 | $1.64M | 0.00% | −8,484−8.2% | Reduced |
| Goldman Sachs Group Inc | 93,358 | $1.61M | 0.00% | +2,775+3.1% | Added |
| JPMorgan Chase & Co | 80,352 | $1.39M | 0.00% | +69,711+655.1% | Added |
| Commonwealth Equity Services, LLC | 79,279 | $1.37M | 0.00% | −302−0.4% | Reduced |
| Teton Advisors, Inc. | 74,800 | $1.29M | 0.33% | 00.0% | Unchanged |
| Dean Capital Management | 74,018 | $1.28M | 1.70% | +6,760+10.1% | Added |
| Legato Capital Management LLC | 74,018 | $1.28M | 0.24% | +74,018 | New |
| Nuveen Asset Management, LLC | 71,702 | $1.24M | 0.00% | −13,420−15.8% | Reduced |
| Johnson Financial Group, Inc. | 54,865 | $945.9K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 54,009 | $931.1K | 0.00% | −783−1.4% | Reduced |
| Two Sigma Advisers, LP | 51,882 | $894.4K | 0.00% | −1,800−3.4% | Reduced |
| RMB Capital Management, LLC | 48,194 | $830.9K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 47,697 | $822.3K | 0.01% | −2,835−5.6% | Reduced |
| Swiss National Bank | 46,400 | $799.9K | 0.00% | −1,200−2.5% | Reduced |
| State of Wisconsin Investment Board | 46,396 | $799.9K | 0.00% | −1,347−2.8% | Reduced |
| Globeflex Capital L P | 43,898 | $756.8K | 0.10% | 00.0% | Unchanged |
| LSV Asset Management | 40,700 | $702.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,927 | $671.1K | 0.00% | +6,263+19.2% | Added |
| Ameriprise Financial Inc | 37,402 | $645.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 34,000 | $586.0K | 0.00% | −1,100−3.1% | Reduced |
| Citadel Advisors LLC | 31,237 | $538.5K | 0.00% | +15,811+102.5% | Added |
| Rhumbline Advisers | 28,677 | $494.0K | 0.00% | −549−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,980 | $465.1K | 0.00% | −15,600−36.6% | Reduced |
| Credit Suisse AG | 25,959 | $447.5K | 0.00% | −155−0.6% | Reduced |
| California State Teachers Retirement System | 25,291 | $436.0K | 0.00% | +412+1.7% | Added |
| Chicago Trust Co NA | 25,000 | $431.0K | 0.11% | −356−1.4% | Reduced |
| Bank of America Corp | 24,982 | $430.7K | 0.00% | +10,135+68.3% | Added |
| Two Sigma Investments, LP | 24,683 | $425.5K | 0.00% | +4,700+23.5% | Added |
| Virtus Investment Advisers, Inc. | 23,756 | $409.6K | 0.27% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,628 | $407.3K | 0.00% | +700+3.1% | Added |
| Exchange Traded Concepts, LLC | 23,447 | $404.2K | 0.01% | +702+3.1% | Added |
| UBS Asset Management Americas Inc | 18,856 | $325.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,257 | $315.0K | 0.01% | −4,439−19.6% | Reduced |
| First Trust Advisors LP | 18,108 | $312.2K | 0.00% | +18,108 | New |
| Russell Investments Group, Ltd. | 16,700 | $287.9K | 0.00% | +16,700 | New |
| Hennion & Walsh Asset Management, Inc. | 16,108 | $278.0K | 0.02% | −255−1.6% | Reduced |
| New York State Common Retirement Fund | 14,458 | $249.3K | 0.00% | −27−0.2% | Reduced |
| Alliancebernstein L.P. | 14,075 | $242.7K | 0.00% | +600+4.5% | Added |
| SEI Investments Co | 13,272 | $228.8K | 0.00% | −310−2.3% | Reduced |
| Royal Bank of Canada | 12,635 | $218.0K | 0.00% | +1,867+17.3% | Added |
| Occudo Quantitative Strategies LP | 12,402 | $213.8K | 0.02% | +12,402 | New |
| MetLife Investment Management | 12,373 | $213.3K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $206.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,732 | $202.0K | 0.00% | +25+0.2% | Added |
| Public Employees Retirement System of Ohio | 10,996 | $190.0K | 0.00% | −2,496−18.5% | Reduced |
| DekaBank Deutsche Girozentrale | 10,974 | $187.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,146 | $174.9K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,000 | $172.4K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 8,950 | $154.3K | 0.00% | −205−2.2% | Reduced |
| Deutsche Bank AG | 8,155 | $140.6K | 0.00% | −814−9.1% | Reduced |
| UBS Group AG | 7,382 | $127.3K | 0.00% | +7,382 | New |
| SG Americas Securities, LLC | 7,296 | $126.0K | 0.00% | +7,296 | New |
| Tower Research Capital LLC (TRC) | 6,614 | $114.0K | 0.00% | +5,242+382.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,209 | $89.8K | 0.00% | +274+5.6% | Added |
| Barclays PLC | 5,082 | $87.6K | 0.00% | +3,642+252.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $72.4K | 0.00% | +2,024+93.1% | Added |
| Parallel Advisors, LLC | 3,053 | $52.6K | 0.00% | +32+1.1% | Added |
| Amalgamated Bank | 2,609 | $45.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,339 | $41.0K | 0.00% | +458+24.3% | Added |
| Quadrant Capital Group LLC | 2,326 | $40.1K | 0.00% | +1,684+262.3% | Added |
| Ameritas Investment Partners, Inc. | 1,822 | $31.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,316 | $22.0K | 0.00% | −197−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,126 | $19.4K | 0.00% | −2,340−67.5% | Reduced |
| Belpointe Asset Management LLC | 1,036 | $17.9K | 0.00% | +1,036 | New |
| Metropolitan Life Insurance Co | 1,016 | $17.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 676 | $11.7K | 0.00% | −249−26.9% | Reduced |
| Citigroup Inc | 606 | $10.4K | 0.00% | −183−23.2% | Reduced |
| Quent Capital, LLC | 453 | $7.82K | 0.00% | −39−7.9% | Reduced |
| Meeder Asset Management Inc | 418 | $7.21K | 0.00% | −69−14.2% | Reduced |
| CWM, LLC | 419 | $7.00K | 0.00% | +419 | New |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| US Bancorp | 397 | $6.84K | 0.00% | −326−45.1% | Reduced |
| Covestor Ltd | 247 | $4.00K | 0.00% | −29−10.5% | Reduced |
| Signaturefd, LLC | 207 | $3.57K | 0.00% | −258−55.5% | Reduced |
| Money Concepts Capital Corp | 200 | $3.45K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 178 | $3.00K | 0.00% | −533−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 111 | $1.91K | 0.00% | 00.0% | Unchanged |