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.
Q3 2023 vs. Q2 2023
How the institutions holding Waterstone Financial, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 92 | 0 |
| Shares | 11.3M | 50.6K | 10.4M | −837.6K (−7.4%) |
| Value | $164.0M | $732.8K | $114.2M | −$49.1M (−30.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Waterstone Financial, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 26,348 | $288.5K | 0.00% |
| Great Lakes Advisors, LLC | 20,000 | $219.0K | 0.00% |
| Cresset Asset Management, LLC | 10,915 | $119.5K | 0.00% |
| Elequin Capital LP | 10,509 | $115.1K | 0.02% |
| Qube Research & Technologies Ltd | 6,995 | $76.6K | 0.00% |
| Aquatic Capital Management LLC | 3,200 | $35.0K | 0.00% |
| Point72 Middle East FZE | 2,127 | $23.3K | 0.00% |
| EverSource Wealth Advisors, LLC | 115 | $1.26K | 0.00% |
| Comerica Bank | 68 | $745 | 0.00% |
| Massmutual Trust Co FSB | 44 | $482 | 0.00% |
Sold out (10)
Institutions that held Waterstone Financial, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 356,380 | $5.16M |
| State Board of Administration of Florida Retirement System | 25,637 | $371.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,180 | $321.4K |
| SEI Investments Co | 16,375 | $237.3K |
| HRT Financial LP | 16,051 | $232.0K |
| Occudo Quantitative Strategies LP | 11,332 | $164.2K |
| Jane Street Group, LLC | 10,847 | $157.2K |
| Quadrant Capital Group LLC | 633 | $9.17K |
| US Bancorp | 470 | $6.81K |
| Lindbrook Capital, LLC | 165 | $2.39K |
Not filed for Q3 2023 yet (1)
Institutions that held Waterstone Financial, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 50,576 | $732.8K |