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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.

Institutional holdersQ4 2022: 106 institutions
Q1 2021: 109 institutionsQ2 2021: 104 institutionsQ3 2021: 110 institutionsQ4 2021: 110 institutionsQ1 2022: 114 institutionsQ2 2022: 97 institutionsQ3 2022: 100 institutionsQ4 2022: 106 institutionsQ1 2023: 101 institutionsQ2 2023: 93 institutionsQ3 2023: 92 institutionsQ4 2023: 88 institutionsQ1 2024: 86 institutionsQ2 2024: 82 institutionsQ3 2024: 88 institutionsQ4 2024: 92 institutionsQ1 2025: 95 institutionsQ2 2025: 96 institutionsQ3 2025: 102 institutionsQ4 2025: 112 institutionsQ1 2026: 123 institutionsQ2 2026: 125 institutions
Value heldQ4 2022: $206.1M
Q1 2021: $293.5MQ2 2021: $278.3MQ3 2021: $290.2MQ4 2021: $305.6MQ1 2022: $262.5MQ2 2022: $214.5MQ3 2022: $195.6MQ4 2022: $206.1MQ1 2023: $178.2MQ2 2023: $164.0MQ3 2023: $114.2MQ4 2023: $146.2MQ1 2024: $122.9MQ2 2024: $126.8MQ3 2024: $146.4MQ4 2024: $131.1MQ1 2025: $130.8MQ2 2025: $128.7MQ3 2025: $142.8MQ4 2025: $152.1MQ1 2026: $169.7MQ2 2026: $202.5M
Institutions holding WSBF and their total value by quarter
QuarterHoldersValue
Q2 2026125$202.5M
Q1 2026123$169.7M
Q4 2025112$152.1M
Q3 2025102$142.8M
Q2 202596$128.7M
Q1 202595$130.8M
Q4 202492$131.1M
Q3 202488$146.4M
Q2 202482$126.8M
Q1 202486$122.9M
Q4 202388$146.2M
Q3 202392$114.2M
Q2 202393$164.0M
Q1 2023101$178.2M
Q4 2022106$206.1M
Q3 2022100$195.6M
Q2 202297$214.5M
Q1 2022114$262.5M
Q4 2021110$305.6M
Q3 2021110$290.2M
Q2 2021104$278.3M
Q1 2021109$293.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q3 2022.

Institutions holding WSBF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,887,890$32.5M0.01%−14,227−0.7%Reduced
BlackRock Inc.1,762,734$30.4M0.00%+71,484+4.2%Added
Renaissance Technologies LLC1,346,636$23.2M0.03%−89,700−6.2%Reduced
Vanguard Group Inc992,959$17.1M0.00%−92,006−8.5%Reduced
State Street Corp651,739$11.2M0.00%−6,269−1.0%Reduced
rhino investment partners, Inc434,650$7.49M3.23%+434,650New
Geode Capital Management, LLC393,822$6.79M0.00%−1440.0%Reduced
Bridgeway Capital Management, LLC377,100$6.50M0.17%+121,500+47.5%Added
Hotchkis & Wiley Capital Management LLC299,790$5.17M0.02%+28,930+10.7%Added
Seizert Capital Partners, LLC213,005$3.67M0.19%−18,850−8.1%Reduced
Northern Trust Corp194,462$3.35M0.00%−7,544−3.7%Reduced
Federated Hermes, Inc.194,127$3.35M0.01%+410.0%Added
Dean Investment Associates, LLC186,514$3.22M0.55%+25,116+15.6%Added
Foundry Partners, LLC169,715$2.93M0.16%−37,295−18.0%Reduced
Brandywine Global Investment Management, LLC162,598$2.80M0.02%00.0%Unchanged
Charles Schwab Investment Management Inc151,053$2.60M0.00%+1,326+0.9%Added
American Century Companies Inc143,996$2.48M0.00%+13,981+10.8%Added
Bank of New York Mellon Corp141,383$2.44M0.00%−47,440−25.1%Reduced
Acadian Asset Management LLC140,262$2.41M0.01%−72,474−34.1%Reduced
AQR Capital Management LLC125,346$2.16M0.00%−19,532−13.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main110,922$1.91M0.00%−25,241−18.5%Reduced
Invesco Ltd.99,043$1.71M0.00%+38,766+64.3%Added
Arrowstreet Capital, Limited Partnership95,076$1.64M0.00%−8,484−8.2%Reduced
Goldman Sachs Group Inc93,358$1.61M0.00%+2,775+3.1%Added
JPMorgan Chase & Co80,352$1.39M0.00%+69,711+655.1%Added
Commonwealth Equity Services, LLC79,279$1.37M0.00%−302−0.4%Reduced
Teton Advisors, Inc.74,800$1.29M0.33%00.0%Unchanged
Dean Capital Management74,018$1.28M1.70%+6,760+10.1%Added
Legato Capital Management LLC74,018$1.28M0.24%+74,018New
Nuveen Asset Management, LLC71,702$1.24M0.00%−13,420−15.8%Reduced
Johnson Financial Group, Inc.54,865$945.9K0.07%00.0%Unchanged
FMR LLC54,009$931.1K0.00%−783−1.4%Reduced
Two Sigma Advisers, LP51,882$894.4K0.00%−1,800−3.4%Reduced
RMB Capital Management, LLC48,194$830.9K0.03%00.0%Unchanged
Jacobs Levy Equity Management, Inc47,697$822.3K0.01%−2,835−5.6%Reduced
Swiss National Bank46,400$799.9K0.00%−1,200−2.5%Reduced
State of Wisconsin Investment Board46,396$799.9K0.00%−1,347−2.8%Reduced
Globeflex Capital L P43,898$756.8K0.10%00.0%Unchanged
LSV Asset Management40,700$702.0K0.00%00.0%Unchanged
Morgan Stanley38,927$671.1K0.00%+6,263+19.2%Added
Ameriprise Financial Inc37,402$645.0K0.00%00.0%Unchanged
STRS Ohio34,000$586.0K0.00%−1,100−3.1%Reduced
Citadel Advisors LLC31,237$538.5K0.00%+15,811+102.5%Added
Rhumbline Advisers28,677$494.0K0.00%−549−1.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC26,980$465.1K0.00%−15,600−36.6%Reduced
Credit Suisse AG25,959$447.5K0.00%−155−0.6%Reduced
California State Teachers Retirement System25,291$436.0K0.00%+412+1.7%Added
Chicago Trust Co NA25,000$431.0K0.11%−356−1.4%Reduced
Bank of America Corp24,982$430.7K0.00%+10,135+68.3%Added
Two Sigma Investments, LP24,683$425.5K0.00%+4,700+23.5%Added
Virtus Investment Advisers, Inc.23,756$409.6K0.27%00.0%Unchanged
Prudential Financial Inc23,628$407.3K0.00%+700+3.1%Added
Exchange Traded Concepts, LLC23,447$404.2K0.01%+702+3.1%Added
UBS Asset Management Americas Inc18,856$325.1K0.00%00.0%Unchanged
Tudor Investment Corp Et Al18,257$315.0K0.01%−4,439−19.6%Reduced
First Trust Advisors LP18,108$312.2K0.00%+18,108New
Russell Investments Group, Ltd.16,700$287.9K0.00%+16,700New
Hennion & Walsh Asset Management, Inc.16,108$278.0K0.02%−255−1.6%Reduced
New York State Common Retirement Fund14,458$249.3K0.00%−27−0.2%Reduced
Alliancebernstein L.P.14,075$242.7K0.00%+600+4.5%Added
SEI Investments Co13,272$228.8K0.00%−310−2.3%Reduced
Royal Bank of Canada12,635$218.0K0.00%+1,867+17.3%Added
Occudo Quantitative Strategies LP12,402$213.8K0.02%+12,402New
MetLife Investment Management12,373$213.3K0.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.12,001$206.9K0.00%00.0%Unchanged
Mariner, LLC11,732$202.0K0.00%+25+0.2%Added
Public Employees Retirement System of Ohio10,996$190.0K0.00%−2,496−18.5%Reduced
DekaBank Deutsche Girozentrale10,974$187.0K0.00%00.0%Unchanged
Legal & General Group Plc10,146$174.9K0.00%00.0%Unchanged
Keeley-Teton Advisors, LLC10,000$172.4K0.02%00.0%Unchanged
American International Group, Inc.8,950$154.3K0.00%−205−2.2%Reduced
Deutsche Bank AG8,155$140.6K0.00%−814−9.1%Reduced
UBS Group AG7,382$127.3K0.00%+7,382New
SG Americas Securities, LLC7,296$126.0K0.00%+7,296New
Tower Research Capital LLC (TRC)6,614$114.0K0.00%+5,242+382.1%Added
Northwestern Mutual Wealth Management Co5,209$89.8K0.00%+274+5.6%Added
Barclays PLC5,082$87.6K0.00%+3,642+252.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,197$72.4K0.00%+2,024+93.1%Added
Parallel Advisors, LLC3,053$52.6K0.00%+32+1.1%Added
Amalgamated Bank2,609$45.0K0.00%00.0%Unchanged
Great West Life Assurance Co2,339$41.0K0.00%+458+24.3%Added
Quadrant Capital Group LLC2,326$40.1K0.00%+1,684+262.3%Added
Ameritas Investment Partners, Inc.1,822$31.3K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,316$22.0K0.00%−197−13.0%Reduced
BNP Paribas Arbitrage, SA1,126$19.4K0.00%−2,340−67.5%Reduced
Belpointe Asset Management LLC1,036$17.9K0.00%+1,036New
Metropolitan Life Insurance Co1,016$17.5K0.00%00.0%Unchanged
Wells Fargo & Company676$11.7K0.00%−249−26.9%Reduced
Citigroup Inc606$10.4K0.00%−183−23.2%Reduced
Quent Capital, LLC453$7.82K0.00%−39−7.9%Reduced
Meeder Asset Management Inc418$7.21K0.00%−69−14.2%Reduced
CWM, LLC419$7.00K0.00%+419New
Aquatic Capital Management LLC400$7.00K0.00%+400New
US Bancorp397$6.84K0.00%−326−45.1%Reduced
Covestor Ltd247$4.00K0.00%−29−10.5%Reduced
Signaturefd, LLC207$3.57K0.00%−258−55.5%Reduced
Money Concepts Capital Corp200$3.45K0.00%+200New
Rockefeller Capital Management L.P.178$3.00K0.00%−533−75.0%Reduced
The PNC Financial Services Group, Inc.116$2.00K0.00%00.0%Unchanged
Allworth Financial LP111$1.91K0.00%00.0%Unchanged