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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 36 | $545 | 0.00% | +36 | New |
| The PNC Financial Services Group, Inc. | 116 | $1.76K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 134 | $2.03K | 0.00% | +45+50.6% | Added |
| Covestor Ltd | 230 | $3.00K | 0.00% | −17−6.9% | Reduced |
| Quent Capital, LLC | 454 | $6.86K | 0.00% | +1+0.2% | Added |
| CWM, LLC | 437 | $7.00K | 0.00% | +18+4.3% | Added |
| Citigroup Inc | 474 | $7.17K | 0.00% | −132−21.8% | Reduced |
| US Bancorp | 599 | $9.06K | 0.00% | +202+50.9% | Added |
| Lindbrook Capital, LLC | 610 | $9.23K | 0.00% | +510+510.0% | Added |
| Tower Research Capital LLC (TRC) | 632 | $10.0K | 0.00% | −5,982−90.4% | Reduced |
| Allworth Financial LP | 837 | $12.7K | 0.00% | +726+654.1% | Added |
| Signaturefd, LLC | 954 | $14.4K | 0.00% | +747+360.9% | Added |
| Advisor Group Holdings, Inc. | 973 | $14.7K | 0.00% | −343−26.1% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $15.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,500 | $22.7K | 0.01% | +1,500 | New |
| Belpointe Asset Management LLC | 1,769 | $26.8K | 0.00% | +733+70.8% | Added |
| Ameritas Investment Partners, Inc. | 1,822 | $27.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,072 | $31.0K | 0.00% | −537−20.6% | Reduced |
| Great West Life Assurance Co | 2,270 | $34.0K | 0.00% | −69−2.9% | Reduced |
| Parallel Advisors, LLC | 2,717 | $41.1K | 0.00% | −336−11.0% | Reduced |
| Quadrant Capital Group LLC | 3,336 | $50.5K | 0.01% | +1,010+43.4% | Added |
| Wells Fargo & Company | 3,961 | $59.9K | 0.00% | +3,285+485.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,197 | $63.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,433 | $67.1K | 0.00% | +3,307+293.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,209 | $78.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,325 | $111.0K | 0.00% | +29+0.4% | Added |
| New York State Common Retirement Fund | 8,067 | $122.1K | 0.00% | −6,391−44.2% | Reduced |
| American International Group, Inc. | 9,132 | $138.2K | 0.00% | +182+2.0% | Added |
| UBS Group AG | 9,405 | $142.3K | 0.00% | +2,023+27.4% | Added |
| Barclays PLC | 9,561 | $144.7K | 0.00% | +4,479+88.1% | Added |
| MetLife Investment Management | 9,876 | $149.4K | 0.00% | −2,497−20.2% | 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 |
| LSV Asset Management | 10,387 | $157.0K | 0.00% | −30,313−74.5% | Reduced |
| DekaBank Deutsche Girozentrale | 10,974 | $161.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,996 | $166.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,022 | $166.8K | 0.00% | −7,086−39.1% | Reduced |
| Royal Bank of Canada | 11,308 | $171.0K | 0.00% | −1,327−10.5% | Reduced |
| Legal & General Group Plc | 11,486 | $173.8K | 0.00% | +1,340+13.2% | Added |
| Deutsche Bank AG | 11,818 | $178.8K | 0.00% | +3,663+44.9% | Added |
| Robeco Institutional Asset Management B.V. | 12,001 | $181.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,575 | $205.4K | 0.00% | −500−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,429 | $218.3K | 0.00% | +14,429 | New |
| Millennium Management LLC | 15,290 | $231.0K | 0.00% | +15,290 | New |
| Gsa Capital Partners LLP | 15,542 | $235.0K | 0.02% | +15,542 | New |
| Hennion & Walsh Asset Management, Inc. | 15,788 | $239.0K | 0.01% | −320−2.0% | Reduced |
| SEI Investments Co | 16,357 | $247.5K | 0.00% | +3,085+23.2% | Added |
| Russell Investments Group, Ltd. | 16,845 | $254.9K | 0.00% | +145+0.9% | Added |
| Acadian Asset Management LLC | 17,103 | $257.0K | 0.00% | −123,159−87.8% | Reduced |
| Citadel Advisors LLC | 21,897 | $331.3K | 0.00% | −9,340−29.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $335.6K | 0.00% | −4,800−17.8% | Reduced |
| Virtus Investment Advisers, Inc. | 22,965 | $347.5K | 0.24% | −791−3.3% | Reduced |
| California State Teachers Retirement System | 23,605 | $357.1K | 0.00% | −1,686−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 24,590 | $372.0K | 0.01% | +1,143+4.9% | Added |
| Chicago Trust Co NA | 25,000 | $378.3K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 26,535 | $401.5K | 0.00% | +1,553+6.2% | Added |
| Two Sigma Advisers, LP | 28,082 | $424.9K | 0.00% | −23,800−45.9% | Reduced |
| Rhumbline Advisers | 29,032 | $439.0K | 0.00% | +355+1.2% | Added |
| Credit Suisse AG | 30,475 | $461.1K | 0.00% | +4,516+17.4% | Added |
| STRS Ohio | 34,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 40,700 | $615.8K | 0.00% | −5,700−12.3% | Reduced |
| Ameriprise Financial Inc | 42,558 | $643.9K | 0.00% | +5,156+13.8% | Added |
| John G Ullman & Associates Inc | 42,947 | $650.0K | 0.10% | +42,947 | New |
| Invesco Ltd. | 46,361 | $701.4K | 0.00% | −52,682−53.2% | Reduced |
| State of Wisconsin Investment Board | 46,379 | $701.7K | 0.00% | −170.0% | Reduced |
| Commonwealth Equity Services, LLC | 46,789 | $707.0K | 0.00% | −32,490−41.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,697 | $721.7K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 48,194 | $729.2K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 54,749 | $828.4K | 0.00% | +740+1.4% | Added |
| Johnson Financial Group, Inc. | 54,865 | $830.1K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,904 | $952.0K | 0.00% | −17,448−21.7% | Reduced |
| Nuveen Asset Management, LLC | 65,575 | $992.0K | 0.00% | −6,127−8.5% | Reduced |
| Teton Advisors, Inc. | 71,520 | $1.08M | 0.29% | −3,280−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,030 | $1.10M | 0.00% | −37,892−34.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,441 | $1.11M | 0.00% | −21,635−22.8% | 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 |
| Goldman Sachs Group Inc | 78,927 | $1.19M | 0.00% | −14,431−15.5% | Reduced |
| Morgan Stanley | 80,152 | $1.21M | 0.00% | +41,225+105.9% | Added |
| AQR Capital Management LLC | 101,802 | $1.54M | 0.00% | −23,544−18.8% | Reduced |
| Bank of New York Mellon Corp | 138,304 | $2.09M | 0.00% | −3,079−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 150,503 | $2.28M | 0.00% | −550−0.4% | Reduced |
| American Century Companies Inc | 158,626 | $2.38M | 0.00% | +14,630+10.2% | Added |
| Brandywine Global Investment Management, LLC | 162,490 | $2.46M | 0.02% | −108−0.1% | Reduced |
| Foundry Partners, LLC | 168,980 | $2.56M | 0.16% | −735−0.4% | Reduced |
| Seizert Capital Partners, LLC | 181,964 | $2.75M | 0.15% | −31,041−14.6% | Reduced |
| Northern Trust Corp | 192,631 | $2.91M | 0.00% | −1,831−0.9% | Reduced |
| Federated Hermes, Inc. | 194,127 | $2.94M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 194,587 | $2.94M | 0.47% | +8,073+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 306,650 | $4.64M | 0.02% | +6,860+2.3% | Added |
| Bridgeway Capital Management, LLC | 366,440 | $5.54M | 0.15% | −10,660−2.8% | Reduced |
| Geode Capital Management, LLC | 407,636 | $6.17M | 0.00% | +13,814+3.5% | Added |
| State Street Corp | 681,766 | $10.3M | 0.00% | +30,027+4.6% | Added |
| rhino investment partners, Inc | 722,396 | $10.9M | 2.96% | +287,746+66.2% | Added |
| Vanguard Group Inc | 1,029,001 | $15.6M | 0.00% | +36,042+3.6% | Added |
| Renaissance Technologies LLC | 1,327,336 | $20.1M | 0.03% | −19,300−1.4% | Reduced |
| BlackRock Inc. | 1,700,435 | $25.7M | 0.00% | −62,299−3.5% | Reduced |