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