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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| Quent Capital, LLC | 1 | $7 | 0.00% | −453−99.8% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $164 | 0.00% | +8+114.3% | Added |
| Massmutual Trust Co FSB | 44 | $482 | 0.00% | +44 | New |
| Comerica Bank | 68 | $745 | 0.00% | +68 | New |
| Signaturefd, LLC | 110 | $1.21K | 0.00% | −318−74.3% | Reduced |
| EverSource Wealth Advisors, LLC | 115 | $1.26K | 0.00% | +115 | New |
| The PNC Financial Services Group, Inc. | 160 | $1.75K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 225 | $2.46K | 0.00% | −5,345−96.0% | Reduced |
| CWM, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 496 | $5.43K | 0.00% | −2,190−81.5% | Reduced |
| Russell Investments Group, Ltd. | 974 | $10.7K | 0.00% | −15,681−94.2% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,221 | $13.4K | 0.00% | +248+25.5% | Added |
| Great West Life Assurance Co | 1,393 | $15.0K | 0.00% | −9−0.6% | Reduced |
| Legal & General Group Plc | 1,471 | $16.1K | 0.00% | −269−15.5% | Reduced |
| Acadian Asset Management LLC | 1,712 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,822 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,953 | $21.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,127 | $23.3K | 0.00% | +2,127 | New |
| BNP Paribas Arbitrage, SA | 3,013 | $33.0K | 0.00% | −2,081−40.9% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $35.0K | 0.00% | +3,200 | New |
| California State Teachers Retirement System | 4,070 | $44.6K | 0.00% | −2,066−33.7% | Reduced |
| Barclays PLC | 4,321 | $47.3K | 0.00% | +130+3.1% | Added |
| Wells Fargo & Company | 5,124 | $56.1K | 0.00% | −2,469−32.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,209 | $57.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,995 | $76.6K | 0.00% | +6,995 | New |
| New York State Common Retirement Fund | 8,051 | $88.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,206 | $100.8K | 0.00% | +327+3.7% | Added |
| UBS Group AG | 9,695 | $106.2K | 0.00% | −8,313−46.2% | Reduced |
| MetLife Investment Management | 9,876 | $108.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 10,509 | $115.1K | 0.02% | +10,509 | New |
| Cresset Asset Management, LLC | 10,915 | $119.5K | 0.00% | +10,915 | New |
| Public Employees Retirement System of Ohio | 10,996 | $120.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,078 | $121.3K | 0.00% | +10,536+1,943.9% | Added |
| Denali Advisors LLC | 11,900 | $130.3K | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $131.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,914 | $141.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,791 | $151.0K | 0.00% | −34,600−71.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,038 | $153.7K | 0.01% | −1,460−9.4% | Reduced |
| Alliancebernstein L.P. | 17,120 | $187.5K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 18,194 | $199.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,247 | $200.0K | 0.00% | +3,223+21.5% | Added |
| JPMorgan Chase & Co | 18,811 | $206.0K | 0.00% | −48,106−71.9% | 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 |
| John G Ullman & Associates Inc | 21,567 | $236.2K | 0.04% | −22,841−51.4% | Reduced |
| Wedge Capital Management L L P | 23,109 | $253.0K | 0.00% | −31,711−57.8% | Reduced |
| Chicago Trust Co NA | 25,000 | $273.8K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 26,000 | $284.0K | 0.00% | +1,500+6.1% | Added |
| Cubist Systematic Strategies, LLC | 26,348 | $288.5K | 0.00% | +26,348 | New |
| Arrowstreet Capital, Limited Partnership | 28,938 | $317.0K | 0.00% | −175,915−85.9% | Reduced |
| Exchange Traded Concepts, LLC | 31,208 | $341.7K | 0.01% | +6,120+24.4% | Added |
| Rhumbline Advisers | 32,718 | $358.3K | 0.00% | −469−1.4% | Reduced |
| Bank of America Corp | 34,582 | $378.7K | 0.00% | +1,783+5.4% | Added |
| Two Sigma Investments, LP | 37,970 | $415.8K | 0.00% | +21,354+128.5% | Added |
| Citadel Advisors LLC | 42,736 | $468.0K | 0.00% | −63,609−59.8% | Reduced |
| Commonwealth Equity Services, LLC | 42,787 | $469.0K | 0.00% | −3,628−7.8% | Reduced |
| State of Wisconsin Investment Board | 44,100 | $482.9K | 0.00% | +100+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 53,114 | $581.6K | 0.00% | −127−0.2% | Reduced |
| Two Sigma Advisers, LP | 53,382 | $584.5K | 0.00% | +20,900+64.3% | Added |
| Empowered Funds, LLC | 55,000 | $602.3K | 0.02% | +4,424+8.7% | Added |
| Invesco Ltd. | 56,429 | $617.9K | 0.00% | +11,484+25.6% | Added |
| FMR LLC | 57,036 | $624.5K | 0.00% | +580+1.0% | Added |
| 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 |
| Nuveen Asset Management, LLC | 65,633 | $718.7K | 0.00% | −6,261−8.7% | Reduced |
| Morgan Stanley | 67,539 | $739.6K | 0.00% | −22,074−24.6% | Reduced |
| Teton Advisors, Inc. | 71,520 | $783.1K | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 74,783 | $818.9K | 0.00% | +2,632+3.6% | Added |
| Millennium Management LLC | 84,936 | $930.0K | 0.00% | +39,100+85.3% | Added |
| Goldman Sachs Group Inc | 94,575 | $1.04M | 0.00% | +5,448+6.1% | Added |
| Bank of New York Mellon Corp | 141,375 | $1.55M | 0.00% | +5,323+3.9% | Added |
| Dean Investment Associates, LLC | 148,943 | $1.63M | 0.27% | −16,449−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 153,962 | $1.69M | 0.00% | +7,647+5.2% | Added |
| American Century Companies Inc | 155,043 | $1.70M | 0.00% | +2,250+1.5% | Added |
| Seizert Capital Partners, LLC | 155,904 | $1.71M | 0.09% | +4,580+3.0% | Added |
| Brandywine Global Investment Management, LLC | 164,690 | $1.80M | 0.02% | +2,800+1.7% | Added |
| Northern Trust Corp | 165,246 | $1.81M | 0.00% | −1,287−0.8% | Reduced |
| Foundry Partners, LLC | 165,585 | $1.81M | 0.11% | −290−0.2% | Reduced |
| Federated Hermes, Inc. | 191,349 | $2.10M | 0.01% | −2,564−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 372,600 | $4.08M | 0.10% | +4,424+1.2% | Added |
| Geode Capital Management, LLC | 398,233 | $4.36M | 0.00% | +4,752+1.2% | Added |
| State Street Corp | 474,674 | $5.20M | 0.00% | +8,476+1.8% | Added |
| rhino investment partners, Inc | 556,338 | $6.09M | 1.66% | −55,878−9.1% | Reduced |
| Vanguard Group Inc | 1,011,784 | $11.1M | 0.00% | +2,509+0.2% | Added |
| Renaissance Technologies LLC | 1,344,236 | $14.7M | 0.03% | +30,500+2.3% | Added |
| BlackRock Inc. | 1,538,785 | $16.8M | 0.00% | −46,150−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,695,820 | $18.6M | 0.01% | −80,882−4.6% | 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 |