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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,840,802 | $27.9M | 0.01% | −47,088−2.5% | Reduced |
| BlackRock Inc. | 1,700,435 | $25.7M | 0.00% | −62,299−3.5% | Reduced |
| Renaissance Technologies LLC | 1,327,336 | $20.1M | 0.03% | −19,300−1.4% | Reduced |
| Vanguard Group Inc | 1,029,001 | $15.6M | 0.00% | +36,042+3.6% | Added |
| rhino investment partners, Inc | 722,396 | $10.9M | 2.96% | +287,746+66.2% | Added |
| State Street Corp | 681,766 | $10.3M | 0.00% | +30,027+4.6% | Added |
| Geode Capital Management, LLC | 407,636 | $6.17M | 0.00% | +13,814+3.5% | Added |
| Bridgeway Capital Management, LLC | 366,440 | $5.54M | 0.15% | −10,660−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 306,650 | $4.64M | 0.02% | +6,860+2.3% | Added |
| Dean Investment Associates, LLC | 194,587 | $2.94M | 0.47% | +8,073+4.3% | Added |
| Federated Hermes, Inc. | 194,127 | $2.94M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 192,631 | $2.91M | 0.00% | −1,831−0.9% | Reduced |
| Seizert Capital Partners, LLC | 181,964 | $2.75M | 0.15% | −31,041−14.6% | Reduced |
| Foundry Partners, LLC | 168,980 | $2.56M | 0.16% | −735−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 162,490 | $2.46M | 0.02% | −108−0.1% | Reduced |
| American Century Companies Inc | 158,626 | $2.38M | 0.00% | +14,630+10.2% | Added |
| Charles Schwab Investment Management Inc | 150,503 | $2.28M | 0.00% | −550−0.4% | Reduced |
| Bank of New York Mellon Corp | 138,304 | $2.09M | 0.00% | −3,079−2.2% | Reduced |
| AQR Capital Management LLC | 101,802 | $1.54M | 0.00% | −23,544−18.8% | Reduced |
| Morgan Stanley | 80,152 | $1.21M | 0.00% | +41,225+105.9% | Added |
| Goldman Sachs Group Inc | 78,927 | $1.19M | 0.00% | −14,431−15.5% | Reduced |
| Legato Capital Management LLC | 73,473 | $1.11M | 0.20% | −545−0.7% | Reduced |
| Dean Capital Management | 73,473 | $1.11M | 1.45% | −545−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,441 | $1.11M | 0.00% | −21,635−22.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,030 | $1.10M | 0.00% | −37,892−34.2% | Reduced |
| Teton Advisors, Inc. | 71,520 | $1.08M | 0.29% | −3,280−4.4% | Reduced |
| Nuveen Asset Management, LLC | 65,575 | $992.0K | 0.00% | −6,127−8.5% | Reduced |
| JPMorgan Chase & Co | 62,904 | $952.0K | 0.00% | −17,448−21.7% | Reduced |
| Johnson Financial Group, Inc. | 54,865 | $830.1K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 54,749 | $828.4K | 0.00% | +740+1.4% | Added |
| RMB Capital Management, LLC | 48,194 | $729.2K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 47,697 | $721.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 46,789 | $707.0K | 0.00% | −32,490−41.0% | Reduced |
| State of Wisconsin Investment Board | 46,379 | $701.7K | 0.00% | −170.0% | Reduced |
| Invesco Ltd. | 46,361 | $701.4K | 0.00% | −52,682−53.2% | Reduced |
| John G Ullman & Associates Inc | 42,947 | $650.0K | 0.10% | +42,947 | New |
| Ameriprise Financial Inc | 42,558 | $643.9K | 0.00% | +5,156+13.8% | Added |
| Swiss National Bank | 40,700 | $615.8K | 0.00% | −5,700−12.3% | Reduced |
| STRS Ohio | 34,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 30,475 | $461.1K | 0.00% | +4,516+17.4% | Added |
| Rhumbline Advisers | 29,032 | $439.0K | 0.00% | +355+1.2% | Added |
| Two Sigma Advisers, LP | 28,082 | $424.9K | 0.00% | −23,800−45.9% | Reduced |
| Bank of America Corp | 26,535 | $401.5K | 0.00% | +1,553+6.2% | Added |
| Chicago Trust Co NA | 25,000 | $378.3K | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 24,590 | $372.0K | 0.01% | +1,143+4.9% | Added |
| California State Teachers Retirement System | 23,605 | $357.1K | 0.00% | −1,686−6.7% | Reduced |
| Virtus Investment Advisers, Inc. | 22,965 | $347.5K | 0.24% | −791−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $335.6K | 0.00% | −4,800−17.8% | Reduced |
| Citadel Advisors LLC | 21,897 | $331.3K | 0.00% | −9,340−29.9% | Reduced |
| Acadian Asset Management LLC | 17,103 | $257.0K | 0.00% | −123,159−87.8% | Reduced |
| Russell Investments Group, Ltd. | 16,845 | $254.9K | 0.00% | +145+0.9% | Added |
| SEI Investments Co | 16,357 | $247.5K | 0.00% | +3,085+23.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,788 | $239.0K | 0.01% | −320−2.0% | Reduced |
| Gsa Capital Partners LLP | 15,542 | $235.0K | 0.02% | +15,542 | New |
| Millennium Management LLC | 15,290 | $231.0K | 0.00% | +15,290 | New |
| State Board of Administration of Florida Retirement System | 14,429 | $218.3K | 0.00% | +14,429 | New |
| Alliancebernstein L.P. | 13,575 | $205.4K | 0.00% | −500−3.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,001 | $181.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,818 | $178.8K | 0.00% | +3,663+44.9% | Added |
| Legal & General Group Plc | 11,486 | $173.8K | 0.00% | +1,340+13.2% | Added |
| Royal Bank of Canada | 11,308 | $171.0K | 0.00% | −1,327−10.5% | Reduced |
| First Trust Advisors LP | 11,022 | $166.8K | 0.00% | −7,086−39.1% | Reduced |
| Public Employees Retirement System of Ohio | 10,996 | $166.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,974 | $161.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 10,387 | $157.0K | 0.00% | −30,313−74.5% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $151.3K | 0.02% | 00.0% | Unchanged |
| Arnhold LLC | 10,000 | $151.3K | 0.02% | +10,000 | New |
| Farther Finance Advisors, LLC | 10,000 | $151.3K | 0.04% | +10,000 | New |
| MetLife Investment Management | 9,876 | $149.4K | 0.00% | −2,497−20.2% | Reduced |
| Barclays PLC | 9,561 | $144.7K | 0.00% | +4,479+88.1% | Added |
| UBS Group AG | 9,405 | $142.3K | 0.00% | +2,023+27.4% | Added |
| American International Group, Inc. | 9,132 | $138.2K | 0.00% | +182+2.0% | Added |
| New York State Common Retirement Fund | 8,067 | $122.1K | 0.00% | −6,391−44.2% | Reduced |
| SG Americas Securities, LLC | 7,325 | $111.0K | 0.00% | +29+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,209 | $78.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,433 | $67.1K | 0.00% | +3,307+293.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $63.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,961 | $59.9K | 0.00% | +3,285+485.9% | Added |
| Quadrant Capital Group LLC | 3,336 | $50.5K | 0.01% | +1,010+43.4% | Added |
| Parallel Advisors, LLC | 2,717 | $41.1K | 0.00% | −336−11.0% | Reduced |
| Great West Life Assurance Co | 2,270 | $34.0K | 0.00% | −69−2.9% | Reduced |
| Amalgamated Bank | 2,072 | $31.0K | 0.00% | −537−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $27.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,769 | $26.8K | 0.00% | +733+70.8% | Added |
| Denali Advisors LLC | 1,500 | $22.7K | 0.01% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,016 | $15.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 973 | $14.7K | 0.00% | −343−26.1% | Reduced |
| Signaturefd, LLC | 954 | $14.4K | 0.00% | +747+360.9% | Added |
| Allworth Financial LP | 837 | $12.7K | 0.00% | +726+654.1% | Added |
| Tower Research Capital LLC (TRC) | 632 | $10.0K | 0.00% | −5,982−90.4% | Reduced |
| Lindbrook Capital, LLC | 610 | $9.23K | 0.00% | +510+510.0% | Added |
| US Bancorp | 599 | $9.06K | 0.00% | +202+50.9% | Added |
| Citigroup Inc | 474 | $7.17K | 0.00% | −132−21.8% | Reduced |
| CWM, LLC | 437 | $7.00K | 0.00% | +18+4.3% | Added |
| Quent Capital, LLC | 454 | $6.86K | 0.00% | +1+0.2% | Added |
| Covestor Ltd | 230 | $3.00K | 0.00% | −17−6.9% | Reduced |
| Manchester Capital Management LLC | 134 | $2.03K | 0.00% | +45+50.6% | Added |
| The PNC Financial Services Group, Inc. | 116 | $1.76K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 36 | $545 | 0.00% | +36 | New |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |