Skip to main content

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, Q1 2023

Institutional positions in Waterstone Financial, Inc. as of Mar 31, 2023. 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
101
−5 vs. Q4 2022
Shares held
11.8M
−180.0K (−1.5%) vs. Q4 2022
Total value
$178.2M
−$28.0M (−13.6%) vs. Q4 2022
New holders
9
33 more added
Sold out
14
43 more reduced

Compare with Q4 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 holdersQ1 2023: 101 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 heldQ1 2023: $178.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q4 2022.

Institutions holding WSBF in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,840,802$27.9M0.01%−47,088−2.5%Reduced
BlackRock Inc.1,700,435$25.7M0.00%−62,299−3.5%Reduced
Renaissance Technologies LLC1,327,336$20.1M0.03%−19,300−1.4%Reduced
Vanguard Group Inc1,029,001$15.6M0.00%+36,042+3.6%Added
rhino investment partners, Inc722,396$10.9M2.96%+287,746+66.2%Added
State Street Corp681,766$10.3M0.00%+30,027+4.6%Added
Geode Capital Management, LLC407,636$6.17M0.00%+13,814+3.5%Added
Bridgeway Capital Management, LLC366,440$5.54M0.15%−10,660−2.8%Reduced
Hotchkis & Wiley Capital Management LLC306,650$4.64M0.02%+6,860+2.3%Added
Dean Investment Associates, LLC194,587$2.94M0.47%+8,073+4.3%Added
Federated Hermes, Inc.194,127$2.94M0.01%00.0%Unchanged
Northern Trust Corp192,631$2.91M0.00%−1,831−0.9%Reduced
Seizert Capital Partners, LLC181,964$2.75M0.15%−31,041−14.6%Reduced
Foundry Partners, LLC168,980$2.56M0.16%−735−0.4%Reduced
Brandywine Global Investment Management, LLC162,490$2.46M0.02%−108−0.1%Reduced
American Century Companies Inc158,626$2.38M0.00%+14,630+10.2%Added
Charles Schwab Investment Management Inc150,503$2.28M0.00%−550−0.4%Reduced
Bank of New York Mellon Corp138,304$2.09M0.00%−3,079−2.2%Reduced
AQR Capital Management LLC101,802$1.54M0.00%−23,544−18.8%Reduced
Morgan Stanley80,152$1.21M0.00%+41,225+105.9%Added
Goldman Sachs Group Inc78,927$1.19M0.00%−14,431−15.5%Reduced
Legato Capital Management LLC73,473$1.11M0.20%−545−0.7%Reduced
Dean Capital Management73,473$1.11M1.45%−545−0.7%Reduced
Arrowstreet Capital, Limited Partnership73,441$1.11M0.00%−21,635−22.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main73,030$1.10M0.00%−37,892−34.2%Reduced
Teton Advisors, Inc.71,520$1.08M0.29%−3,280−4.4%Reduced
Nuveen Asset Management, LLC65,575$992.0K0.00%−6,127−8.5%Reduced
JPMorgan Chase & Co62,904$952.0K0.00%−17,448−21.7%Reduced
Johnson Financial Group, Inc.54,865$830.1K0.06%00.0%Unchanged
FMR LLC54,749$828.4K0.00%+740+1.4%Added
RMB Capital Management, LLC48,194$729.2K0.03%00.0%Unchanged
Jacobs Levy Equity Management, Inc47,697$721.7K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC46,789$707.0K0.00%−32,490−41.0%Reduced
State of Wisconsin Investment Board46,379$701.7K0.00%−170.0%Reduced
Invesco Ltd.46,361$701.4K0.00%−52,682−53.2%Reduced
John G Ullman & Associates Inc42,947$650.0K0.10%+42,947New
Ameriprise Financial Inc42,558$643.9K0.00%+5,156+13.8%Added
Swiss National Bank40,700$615.8K0.00%−5,700−12.3%Reduced
STRS Ohio34,000$514.0K0.00%00.0%Unchanged
Credit Suisse AG30,475$461.1K0.00%+4,516+17.4%Added
Rhumbline Advisers29,032$439.0K0.00%+355+1.2%Added
Two Sigma Advisers, LP28,082$424.9K0.00%−23,800−45.9%Reduced
Bank of America Corp26,535$401.5K0.00%+1,553+6.2%Added
Chicago Trust Co NA25,000$378.3K0.09%00.0%Unchanged
Exchange Traded Concepts, LLC24,590$372.0K0.01%+1,143+4.9%Added
California State Teachers Retirement System23,605$357.1K0.00%−1,686−6.7%Reduced
Virtus Investment Advisers, Inc.22,965$347.5K0.24%−791−3.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC22,180$335.6K0.00%−4,800−17.8%Reduced
Citadel Advisors LLC21,897$331.3K0.00%−9,340−29.9%Reduced
Acadian Asset Management LLC17,103$257.0K0.00%−123,159−87.8%Reduced
Russell Investments Group, Ltd.16,845$254.9K0.00%+145+0.9%Added
SEI Investments Co16,357$247.5K0.00%+3,085+23.2%Added
Hennion & Walsh Asset Management, Inc.15,788$239.0K0.01%−320−2.0%Reduced
Gsa Capital Partners LLP15,542$235.0K0.02%+15,542New
Millennium Management LLC15,290$231.0K0.00%+15,290New
State Board of Administration of Florida Retirement System14,429$218.3K0.00%+14,429New
Alliancebernstein L.P.13,575$205.4K0.00%−500−3.6%Reduced
Robeco Institutional Asset Management B.V.12,001$181.6K0.00%00.0%Unchanged
Deutsche Bank AG11,818$178.8K0.00%+3,663+44.9%Added
Legal & General Group Plc11,486$173.8K0.00%+1,340+13.2%Added
Royal Bank of Canada11,308$171.0K0.00%−1,327−10.5%Reduced
First Trust Advisors LP11,022$166.8K0.00%−7,086−39.1%Reduced
Public Employees Retirement System of Ohio10,996$166.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale10,974$161.0K0.00%00.0%Unchanged
LSV Asset Management10,387$157.0K0.00%−30,313−74.5%Reduced
Keeley-Teton Advisors, LLC10,000$151.3K0.02%00.0%Unchanged
Arnhold LLC10,000$151.3K0.02%+10,000New
Farther Finance Advisors, LLC10,000$151.3K0.04%+10,000New
MetLife Investment Management9,876$149.4K0.00%−2,497−20.2%Reduced
Barclays PLC9,561$144.7K0.00%+4,479+88.1%Added
UBS Group AG9,405$142.3K0.00%+2,023+27.4%Added
American International Group, Inc.9,132$138.2K0.00%+182+2.0%Added
New York State Common Retirement Fund8,067$122.1K0.00%−6,391−44.2%Reduced
SG Americas Securities, LLC7,325$111.0K0.00%+29+0.4%Added
Northwestern Mutual Wealth Management Co5,209$78.8K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,433$67.1K0.00%+3,307+293.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,197$63.5K0.00%00.0%Unchanged
Wells Fargo & Company3,961$59.9K0.00%+3,285+485.9%Added
Quadrant Capital Group LLC3,336$50.5K0.01%+1,010+43.4%Added
Parallel Advisors, LLC2,717$41.1K0.00%−336−11.0%Reduced
Great West Life Assurance Co2,270$34.0K0.00%−69−2.9%Reduced
Amalgamated Bank2,072$31.0K0.00%−537−20.6%Reduced
Ameritas Investment Partners, Inc.1,822$27.6K0.00%00.0%Unchanged
Belpointe Asset Management LLC1,769$26.8K0.00%+733+70.8%Added
Denali Advisors LLC1,500$22.7K0.01%+1,500New
Metropolitan Life Insurance Co1,016$15.4K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.973$14.7K0.00%−343−26.1%Reduced
Signaturefd, LLC954$14.4K0.00%+747+360.9%Added
Allworth Financial LP837$12.7K0.00%+726+654.1%Added
Tower Research Capital LLC (TRC)632$10.0K0.00%−5,982−90.4%Reduced
Lindbrook Capital, LLC610$9.23K0.00%+510+510.0%Added
US Bancorp599$9.06K0.00%+202+50.9%Added
Citigroup Inc474$7.17K0.00%−132−21.8%Reduced
CWM, LLC437$7.00K0.00%+18+4.3%Added
Quent Capital, LLC454$6.86K0.00%+1+0.2%Added
Covestor Ltd230$3.00K0.00%−17−6.9%Reduced
Manchester Capital Management LLC134$2.03K0.00%+45+50.6%Added
The PNC Financial Services Group, Inc.116$1.76K0.00%00.0%Unchanged
Ellevest, Inc.36$5450.00%+36New
Huntington National Bank1$150.00%00.0%Unchanged