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, Q2 2023
Institutional positions in Waterstone Financial, Inc. as of Jun 30, 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
- 93
- −8 vs. Q1 2023
- Shares held
- 11.3M
- −460.0K (−3.9%) vs. Q1 2023
- Total value
- $164.0M
- −$14.2M (−8.0%) vs. Q1 2023
- New holders
- 7
- 29 more added
- Sold out
- 15
- 43 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,776,702 | $25.7M | 0.01% | −64,100−3.5% | Reduced |
| BlackRock Inc. | 1,584,935 | $23.0M | 0.00% | −115,500−6.8% | Reduced |
| Renaissance Technologies LLC | 1,313,736 | $19.0M | 0.03% | −13,600−1.0% | Reduced |
| Vanguard Group Inc | 1,009,275 | $14.6M | 0.00% | −19,726−1.9% | Reduced |
| rhino investment partners, Inc | 612,216 | $8.87M | 2.23% | −110,180−15.3% | Reduced |
| State Street Corp | 466,198 | $6.76M | 0.00% | −215,568−31.6% | Reduced |
| Geode Capital Management, LLC | 393,481 | $5.70M | 0.00% | −14,155−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 368,176 | $5.33M | 0.13% | +1,736+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 356,380 | $5.16M | 0.02% | +49,730+16.2% | Added |
| Arrowstreet Capital, Limited Partnership | 204,853 | $2.97M | 0.00% | +131,412+178.9% | Added |
| Federated Hermes, Inc. | 193,913 | $2.81M | 0.01% | −214−0.1% | Reduced |
| Northern Trust Corp | 166,533 | $2.41M | 0.00% | −26,098−13.5% | Reduced |
| Foundry Partners, LLC | 165,875 | $2.40M | 0.15% | −3,105−1.8% | Reduced |
| Dean Investment Associates, LLC | 165,392 | $2.40M | 0.39% | −29,195−15.0% | Reduced |
| Brandywine Global Investment Management, LLC | 161,890 | $2.35M | 0.02% | −600−0.4% | Reduced |
| American Century Companies Inc | 152,793 | $2.21M | 0.00% | −5,833−3.7% | Reduced |
| Seizert Capital Partners, LLC | 151,324 | $2.19M | 0.12% | −30,640−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 146,315 | $2.12M | 0.00% | −4,188−2.8% | Reduced |
| Bank of New York Mellon Corp | 136,052 | $1.97M | 0.00% | −2,252−1.6% | Reduced |
| Citadel Advisors LLC | 106,345 | $1.54M | 0.00% | +84,448+385.7% | Added |
| Morgan Stanley | 89,613 | $1.30M | 0.00% | +9,461+11.8% | Added |
| Goldman Sachs Group Inc | 89,127 | $1.29M | 0.00% | +10,200+12.9% | Added |
| AQR Capital Management LLC | 72,151 | $1.05M | 0.00% | −29,651−29.1% | Reduced |
| Nuveen Asset Management, LLC | 71,894 | $1.04M | 0.00% | +6,319+9.6% | Added |
| Teton Advisors, Inc. | 71,520 | $1.04M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66,917 | $969.6K | 0.00% | +4,013+6.4% | Added |
| Legato Capital Management LLC | 65,911 | $955.0K | 0.13% | −7,562−10.3% | Reduced |
| Dean Capital Management | 65,911 | $955.0K | 1.27% | −7,562−10.3% | Reduced |
| FMR LLC | 56,456 | $818.0K | 0.00% | +1,707+3.1% | Added |
| Wedge Capital Management L L P | 54,820 | $794.3K | 0.01% | +54,820 | New |
| Jacobs Levy Equity Management, Inc | 53,241 | $771.5K | 0.00% | +5,544+11.6% | Added |
| Empowered Funds, LLC | 50,576 | $732.8K | 0.03% | +50,576 | New |
| EA Series Trust | 50,576 | $732.8K | 0.03% | +50,576 | New |
| Ameriprise Financial Inc | 48,391 | $701.2K | 0.00% | +5,833+13.7% | Added |
| Commonwealth Equity Services, LLC | 46,415 | $673.0K | 0.00% | −374−0.8% | Reduced |
| Millennium Management LLC | 45,836 | $664.2K | 0.00% | +30,546+199.8% | Added |
| Invesco Ltd. | 44,945 | $651.3K | 0.00% | −1,416−3.1% | Reduced |
| John G Ullman & Associates Inc | 44,408 | $643.5K | 0.10% | +1,461+3.4% | Added |
| State of Wisconsin Investment Board | 44,000 | $637.6K | 0.00% | −2,379−5.1% | Reduced |
| Rhumbline Advisers | 33,187 | $480.9K | 0.00% | +4,155+14.3% | Added |
| Bank of America Corp | 32,799 | $475.3K | 0.00% | +6,264+23.6% | Added |
| Two Sigma Advisers, LP | 32,482 | $470.7K | 0.00% | +4,400+15.7% | Added |
| State Board of Administration of Florida Retirement System | 25,637 | $371.5K | 0.00% | +11,208+77.7% | Added |
| Exchange Traded Concepts, LLC | 25,088 | $363.5K | 0.01% | +498+2.0% | Added |
| Chicago Trust Co NA | 25,000 | $362.3K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 24,500 | $355.0K | 0.00% | −9,500−27.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $321.4K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 18,194 | $263.6K | 0.01% | −30,000−62.2% | Reduced |
| UBS Group AG | 18,008 | $260.9K | 0.00% | +8,603+91.5% | Added |
| Alliancebernstein L.P. | 17,120 | $248.1K | 0.00% | +3,545+26.1% | Added |
| Russell Investments Group, Ltd. | 16,655 | $241.3K | 0.00% | −190−1.1% | Reduced |
| Two Sigma Investments, LP | 16,616 | $240.8K | 0.00% | +16,616 | New |
| SEI Investments Co | 16,375 | $237.3K | 0.00% | +18+0.1% | Added |
| HRT Financial LP | 16,051 | $232.0K | 0.00% | +16,051 | New |
| Hennion & Walsh Asset Management, Inc. | 15,498 | $225.0K | 0.01% | −290−1.8% | Reduced |
| Royal Bank of Canada | 15,024 | $218.0K | 0.00% | +3,716+32.9% | Added |
| Arnhold LLC | 15,000 | $217.3K | 0.02% | +5,000+50.0% | Added |
| Deutsche Bank AG | 12,914 | $187.1K | 0.00% | +1,096+9.3% | Added |
| Robeco Institutional Asset Management B.V. | 12,001 | $173.9K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 11,900 | $172.4K | 0.06% | +10,400+693.3% | Added |
| Occudo Quantitative Strategies LP | 11,332 | $164.2K | 0.02% | +11,332 | New |
| Public Employees Retirement System of Ohio | 10,996 | $159.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,847 | $157.2K | 0.00% | +10,847 | New |
| Keeley-Teton Advisors, LLC | 10,000 | $144.9K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,000 | $144.9K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 9,876 | $143.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,879 | $128.7K | 0.00% | −253−2.8% | Reduced |
| New York State Common Retirement Fund | 8,051 | $116.7K | 0.00% | −16−0.2% | Reduced |
| Wells Fargo & Company | 7,593 | $110.0K | 0.00% | +3,632+91.7% | Added |
| California State Teachers Retirement System | 6,136 | $88.9K | 0.00% | −17,469−74.0% | Reduced |
| Citigroup Inc | 5,570 | $80.7K | 0.00% | +5,096+1,075.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,209 | $75.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,094 | $73.8K | 0.00% | +661+14.9% | Added |
| Barclays PLC | 4,191 | $60.7K | 0.00% | −5,370−56.2% | Reduced |
| Parallel Advisors, LLC | 2,686 | $38.9K | 0.00% | −31−1.1% | Reduced |
| Amalgamated Bank | 1,953 | $28.0K | 0.00% | −119−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $26.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,740 | $25.2K | 0.00% | −9,746−84.9% | Reduced |
| Acadian Asset Management LLC | 1,712 | $24.0K | 0.00% | −15,391−90.0% | Reduced |
| Great West Life Assurance Co | 1,402 | $20.0K | 0.00% | −868−38.2% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 973 | $14.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 633 | $9.17K | 0.00% | −2,703−81.0% | Reduced |
| Tower Research Capital LLC (TRC) | 542 | $7.85K | 0.00% | −90−14.2% | Reduced |
| US Bancorp | 470 | $6.81K | 0.00% | −129−21.5% | Reduced |
| Quent Capital, LLC | 454 | $6.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 428 | $6.20K | 0.00% | −526−55.1% | Reduced |
| CWM, LLC | 419 | $6.00K | 0.00% | −18−4.1% | Reduced |
| Lindbrook Capital, LLC | 165 | $2.39K | 0.00% | −445−73.0% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $2.32K | 0.00% | +44+37.9% | Added |
| Nisa Investment Advisors, LLC | 7 | $101 | 0.00% | −16−69.6% | Reduced |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −209−90.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −73,030−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −54,865−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −30,475−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −22,965−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |