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, Q3 2023
Institutional positions in Waterstone Financial, Inc. as of Sep 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
- 92
- 0 vs. Q2 2023
- Shares held
- 10.4M
- −837.6K (−7.4%) vs. Q2 2023
- Total value
- $114.2M
- −$49.1M (−30.0%) vs. Q2 2023
- New holders
- 10
- 29 more added
- Sold out
- 10
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,695,820 | $18.6M | 0.01% | −80,882−4.6% | Reduced |
| BlackRock Inc. | 1,538,785 | $16.8M | 0.00% | −46,150−2.9% | Reduced |
| Renaissance Technologies LLC | 1,344,236 | $14.7M | 0.03% | +30,500+2.3% | Added |
| Vanguard Group Inc | 1,011,784 | $11.1M | 0.00% | +2,509+0.2% | Added |
| rhino investment partners, Inc | 556,338 | $6.09M | 1.66% | −55,878−9.1% | Reduced |
| State Street Corp | 474,674 | $5.20M | 0.00% | +8,476+1.8% | Added |
| Geode Capital Management, LLC | 398,233 | $4.36M | 0.00% | +4,752+1.2% | Added |
| Bridgeway Capital Management, LLC | 372,600 | $4.08M | 0.10% | +4,424+1.2% | Added |
| Federated Hermes, Inc. | 191,349 | $2.10M | 0.01% | −2,564−1.3% | Reduced |
| Foundry Partners, LLC | 165,585 | $1.81M | 0.11% | −290−0.2% | Reduced |
| Northern Trust Corp | 165,246 | $1.81M | 0.00% | −1,287−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 164,690 | $1.80M | 0.02% | +2,800+1.7% | Added |
| Seizert Capital Partners, LLC | 155,904 | $1.71M | 0.09% | +4,580+3.0% | Added |
| American Century Companies Inc | 155,043 | $1.70M | 0.00% | +2,250+1.5% | Added |
| Charles Schwab Investment Management Inc | 153,962 | $1.69M | 0.00% | +7,647+5.2% | Added |
| Dean Investment Associates, LLC | 148,943 | $1.63M | 0.27% | −16,449−9.9% | Reduced |
| Bank of New York Mellon Corp | 141,375 | $1.55M | 0.00% | +5,323+3.9% | Added |
| Goldman Sachs Group Inc | 94,575 | $1.04M | 0.00% | +5,448+6.1% | Added |
| Millennium Management LLC | 84,936 | $930.0K | 0.00% | +39,100+85.3% | Added |
| AQR Capital Management LLC | 74,783 | $818.9K | 0.00% | +2,632+3.6% | Added |
| Teton Advisors, Inc. | 71,520 | $783.1K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 67,539 | $739.6K | 0.00% | −22,074−24.6% | Reduced |
| Nuveen Asset Management, LLC | 65,633 | $718.7K | 0.00% | −6,261−8.7% | Reduced |
| Legato Capital Management LLC | 59,650 | $653.2K | 0.09% | −6,261−9.5% | Reduced |
| Dean Capital Management | 59,650 | $653.2K | 0.49% | −6,261−9.5% | Reduced |
| FMR LLC | 57,036 | $624.5K | 0.00% | +580+1.0% | Added |
| Invesco Ltd. | 56,429 | $617.9K | 0.00% | +11,484+25.6% | Added |
| Empowered Funds, LLC | 55,000 | $602.3K | 0.02% | +4,424+8.7% | Added |
| Two Sigma Advisers, LP | 53,382 | $584.5K | 0.00% | +20,900+64.3% | Added |
| Jacobs Levy Equity Management, Inc | 53,114 | $581.6K | 0.00% | −127−0.2% | Reduced |
| State of Wisconsin Investment Board | 44,100 | $482.9K | 0.00% | +100+0.2% | Added |
| Commonwealth Equity Services, LLC | 42,787 | $469.0K | 0.00% | −3,628−7.8% | Reduced |
| Citadel Advisors LLC | 42,736 | $468.0K | 0.00% | −63,609−59.8% | Reduced |
| Two Sigma Investments, LP | 37,970 | $415.8K | 0.00% | +21,354+128.5% | Added |
| Bank of America Corp | 34,582 | $378.7K | 0.00% | +1,783+5.4% | Added |
| Rhumbline Advisers | 32,718 | $358.3K | 0.00% | −469−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 31,208 | $341.7K | 0.01% | +6,120+24.4% | Added |
| Arrowstreet Capital, Limited Partnership | 28,938 | $317.0K | 0.00% | −175,915−85.9% | Reduced |
| Cubist Systematic Strategies, LLC | 26,348 | $288.5K | 0.00% | +26,348 | New |
| STRS Ohio | 26,000 | $284.0K | 0.00% | +1,500+6.1% | Added |
| Chicago Trust Co NA | 25,000 | $273.8K | 0.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 23,109 | $253.0K | 0.00% | −31,711−57.8% | Reduced |
| John G Ullman & Associates Inc | 21,567 | $236.2K | 0.04% | −22,841−51.4% | Reduced |
| Arnhold LLC | 20,000 | $219.0K | 0.03% | +5,000+33.3% | Added |
| Great Lakes Advisors, LLC | 20,000 | $219.0K | 0.00% | +20,000 | New |
| JPMorgan Chase & Co | 18,811 | $206.0K | 0.00% | −48,106−71.9% | Reduced |
| Royal Bank of Canada | 18,247 | $200.0K | 0.00% | +3,223+21.5% | Added |
| RMB Capital Management, LLC | 18,194 | $199.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,120 | $187.5K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,038 | $153.7K | 0.01% | −1,460−9.4% | Reduced |
| Ameriprise Financial Inc | 13,791 | $151.0K | 0.00% | −34,600−71.5% | Reduced |
| Deutsche Bank AG | 12,914 | $141.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $131.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 11,900 | $130.3K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,078 | $121.3K | 0.00% | +10,536+1,943.9% | Added |
| Public Employees Retirement System of Ohio | 10,996 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,915 | $119.5K | 0.00% | +10,915 | New |
| Elequin Capital LP | 10,509 | $115.1K | 0.02% | +10,509 | New |
| Keeley-Teton Advisors, LLC | 10,000 | $109.5K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,000 | $109.5K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,876 | $108.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,695 | $106.2K | 0.00% | −8,313−46.2% | Reduced |
| American International Group, Inc. | 9,206 | $100.8K | 0.00% | +327+3.7% | Added |
| New York State Common Retirement Fund | 8,051 | $88.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,995 | $76.6K | 0.00% | +6,995 | New |
| Northwestern Mutual Wealth Management Co | 5,209 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,124 | $56.1K | 0.00% | −2,469−32.5% | Reduced |
| Barclays PLC | 4,321 | $47.3K | 0.00% | +130+3.1% | Added |
| California State Teachers Retirement System | 4,070 | $44.6K | 0.00% | −2,066−33.7% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $35.0K | 0.00% | +3,200 | New |
| BNP Paribas Arbitrage, SA | 3,013 | $33.0K | 0.00% | −2,081−40.9% | Reduced |
| Point72 Middle East FZE | 2,127 | $23.3K | 0.00% | +2,127 | New |
| Amalgamated Bank | 1,953 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $20.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,712 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471 | $16.1K | 0.00% | −269−15.5% | Reduced |
| Great West Life Assurance Co | 1,393 | $15.0K | 0.00% | −9−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,221 | $13.4K | 0.00% | +248+25.5% | Added |
| Metropolitan Life Insurance Co | 1,016 | $11.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 974 | $10.7K | 0.00% | −15,681−94.2% | Reduced |
| Parallel Advisors, LLC | 496 | $5.43K | 0.00% | −2,190−81.5% | Reduced |
| CWM, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 225 | $2.46K | 0.00% | −5,345−96.0% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $1.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 115 | $1.26K | 0.00% | +115 | New |
| Signaturefd, LLC | 110 | $1.21K | 0.00% | −318−74.3% | Reduced |
| Comerica Bank | 68 | $745 | 0.00% | +68 | New |
| Massmutual Trust Co FSB | 44 | $482 | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 15 | $164 | 0.00% | +8+114.3% | Added |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $7 | 0.00% | −453−99.8% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −356,380−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,637−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,180−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,051−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |