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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 18 | $0 | 0.00% | +18 | New |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $655 | 0.00% | +38 | New |
| Freedom Wealth Alliance, LLC | 54 | $931 | 0.00% | +54 | New |
| Manchester Capital Management LLC | 89 | $1.53K | 0.00% | −27−23.3% | Reduced |
| Lindbrook Capital, LLC | 100 | $1.72K | 0.00% | +24+31.6% | Added |
| Allworth Financial LP | 111 | $1.91K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 178 | $3.00K | 0.00% | −533−75.0% | Reduced |
| Money Concepts Capital Corp | 200 | $3.45K | 0.00% | +200 | New |
| Signaturefd, LLC | 207 | $3.57K | 0.00% | −258−55.5% | Reduced |
| Covestor Ltd | 247 | $4.00K | 0.00% | −29−10.5% | Reduced |
| US Bancorp | 397 | $6.84K | 0.00% | −326−45.1% | Reduced |
| CWM, LLC | 419 | $7.00K | 0.00% | +419 | New |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| Meeder Asset Management Inc | 418 | $7.21K | 0.00% | −69−14.2% | Reduced |
| Quent Capital, LLC | 453 | $7.82K | 0.00% | −39−7.9% | Reduced |
| Citigroup Inc | 606 | $10.4K | 0.00% | −183−23.2% | Reduced |
| Wells Fargo & Company | 676 | $11.7K | 0.00% | −249−26.9% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $17.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,036 | $17.9K | 0.00% | +1,036 | New |
| BNP Paribas Arbitrage, SA | 1,126 | $19.4K | 0.00% | −2,340−67.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,316 | $22.0K | 0.00% | −197−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $31.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,326 | $40.1K | 0.00% | +1,684+262.3% | Added |
| Great West Life Assurance Co | 2,339 | $41.0K | 0.00% | +458+24.3% | Added |
| Amalgamated Bank | 2,609 | $45.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,053 | $52.6K | 0.00% | +32+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $72.4K | 0.00% | +2,024+93.1% | Added |
| Barclays PLC | 5,082 | $87.6K | 0.00% | +3,642+252.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,209 | $89.8K | 0.00% | +274+5.6% | Added |
| Tower Research Capital LLC (TRC) | 6,614 | $114.0K | 0.00% | +5,242+382.1% | Added |
| SG Americas Securities, LLC | 7,296 | $126.0K | 0.00% | +7,296 | New |
| UBS Group AG | 7,382 | $127.3K | 0.00% | +7,382 | New |
| Deutsche Bank AG | 8,155 | $140.6K | 0.00% | −814−9.1% | Reduced |
| American International Group, Inc. | 8,950 | $154.3K | 0.00% | −205−2.2% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $172.4K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,146 | $174.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,974 | $187.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,996 | $190.0K | 0.00% | −2,496−18.5% | Reduced |
| Mariner, LLC | 11,732 | $202.0K | 0.00% | +25+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 12,001 | $206.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,373 | $213.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,402 | $213.8K | 0.02% | +12,402 | New |
| Royal Bank of Canada | 12,635 | $218.0K | 0.00% | +1,867+17.3% | Added |
| SEI Investments Co | 13,272 | $228.8K | 0.00% | −310−2.3% | Reduced |
| Alliancebernstein L.P. | 14,075 | $242.7K | 0.00% | +600+4.5% | Added |
| New York State Common Retirement Fund | 14,458 | $249.3K | 0.00% | −27−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,108 | $278.0K | 0.02% | −255−1.6% | Reduced |
| Russell Investments Group, Ltd. | 16,700 | $287.9K | 0.00% | +16,700 | New |
| First Trust Advisors LP | 18,108 | $312.2K | 0.00% | +18,108 | New |
| Tudor Investment Corp Et Al | 18,257 | $315.0K | 0.01% | −4,439−19.6% | Reduced |
| UBS Asset Management Americas Inc | 18,856 | $325.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,447 | $404.2K | 0.01% | +702+3.1% | Added |
| Prudential Financial Inc | 23,628 | $407.3K | 0.00% | +700+3.1% | Added |
| Virtus Investment Advisers, Inc. | 23,756 | $409.6K | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,683 | $425.5K | 0.00% | +4,700+23.5% | Added |
| Bank of America Corp | 24,982 | $430.7K | 0.00% | +10,135+68.3% | Added |
| Chicago Trust Co NA | 25,000 | $431.0K | 0.11% | −356−1.4% | Reduced |
| California State Teachers Retirement System | 25,291 | $436.0K | 0.00% | +412+1.7% | Added |
| Credit Suisse AG | 25,959 | $447.5K | 0.00% | −155−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,980 | $465.1K | 0.00% | −15,600−36.6% | Reduced |
| Rhumbline Advisers | 28,677 | $494.0K | 0.00% | −549−1.9% | Reduced |
| Citadel Advisors LLC | 31,237 | $538.5K | 0.00% | +15,811+102.5% | Added |
| STRS Ohio | 34,000 | $586.0K | 0.00% | −1,100−3.1% | Reduced |
| Ameriprise Financial Inc | 37,402 | $645.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,927 | $671.1K | 0.00% | +6,263+19.2% | Added |
| LSV Asset Management | 40,700 | $702.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 43,898 | $756.8K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 46,396 | $799.9K | 0.00% | −1,347−2.8% | Reduced |
| Swiss National Bank | 46,400 | $799.9K | 0.00% | −1,200−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,697 | $822.3K | 0.01% | −2,835−5.6% | Reduced |
| RMB Capital Management, LLC | 48,194 | $830.9K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,882 | $894.4K | 0.00% | −1,800−3.4% | Reduced |
| FMR LLC | 54,009 | $931.1K | 0.00% | −783−1.4% | Reduced |
| Johnson Financial Group, Inc. | 54,865 | $945.9K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 71,702 | $1.24M | 0.00% | −13,420−15.8% | Reduced |
| 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 |
| Teton Advisors, Inc. | 74,800 | $1.29M | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 79,279 | $1.37M | 0.00% | −302−0.4% | Reduced |
| JPMorgan Chase & Co | 80,352 | $1.39M | 0.00% | +69,711+655.1% | Added |
| Goldman Sachs Group Inc | 93,358 | $1.61M | 0.00% | +2,775+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 95,076 | $1.64M | 0.00% | −8,484−8.2% | Reduced |
| Invesco Ltd. | 99,043 | $1.71M | 0.00% | +38,766+64.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,922 | $1.91M | 0.00% | −25,241−18.5% | Reduced |
| AQR Capital Management LLC | 125,346 | $2.16M | 0.00% | −19,532−13.5% | Reduced |
| Acadian Asset Management LLC | 140,262 | $2.41M | 0.01% | −72,474−34.1% | Reduced |
| Bank of New York Mellon Corp | 141,383 | $2.44M | 0.00% | −47,440−25.1% | Reduced |
| American Century Companies Inc | 143,996 | $2.48M | 0.00% | +13,981+10.8% | Added |
| Charles Schwab Investment Management Inc | 151,053 | $2.60M | 0.00% | +1,326+0.9% | Added |
| Brandywine Global Investment Management, LLC | 162,598 | $2.80M | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 169,715 | $2.93M | 0.16% | −37,295−18.0% | Reduced |
| Dean Investment Associates, LLC | 186,514 | $3.22M | 0.55% | +25,116+15.6% | Added |
| Federated Hermes, Inc. | 194,127 | $3.35M | 0.01% | +410.0% | Added |
| Northern Trust Corp | 194,462 | $3.35M | 0.00% | −7,544−3.7% | Reduced |
| Seizert Capital Partners, LLC | 213,005 | $3.67M | 0.19% | −18,850−8.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 299,790 | $5.17M | 0.02% | +28,930+10.7% | Added |
| Bridgeway Capital Management, LLC | 377,100 | $6.50M | 0.17% | +121,500+47.5% | Added |
| Geode Capital Management, LLC | 393,822 | $6.79M | 0.00% | −1440.0% | Reduced |