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, Q4 2023
Institutional positions in Waterstone Financial, Inc. as of Dec 31, 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
- 88
- −4 vs. Q3 2023
- Shares held
- 10.3M
- −130.6K (−1.3%) vs. Q3 2023
- Total value
- $146.2M
- +$32.0M (+28.1%) vs. Q3 2023
- New holders
- 14
- 35 more added
- Sold out
- 18
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,673,101 | $23.8M | 0.00% | +134,316+8.7% | Added |
| Dimensional Fund Advisors LP | 1,652,359 | $23.5M | 0.01% | −43,461−2.6% | Reduced |
| Renaissance Technologies LLC | 1,273,136 | $18.1M | 0.03% | −71,100−5.3% | Reduced |
| Vanguard Group Inc | 1,015,297 | $14.4M | 0.00% | +3,513+0.3% | Added |
| rhino investment partners, Inc | 535,489 | $7.60M | 1.42% | −20,849−3.7% | Reduced |
| State Street Corp | 485,096 | $6.89M | 0.00% | +10,422+2.2% | Added |
| Geode Capital Management, LLC | 397,573 | $5.65M | 0.00% | −660−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 378,976 | $5.38M | 0.12% | +6,376+1.7% | Added |
| Morgan Stanley | 222,344 | $3.16M | 0.00% | +154,805+229.2% | Added |
| Northern Trust Corp | 180,934 | $2.57M | 0.00% | +15,688+9.5% | Added |
| Brandywine Global Investment Management, LLC | 176,471 | $2.51M | 0.02% | +11,781+7.2% | Added |
| Dean Investment Associates, LLC | 169,582 | $2.41M | 0.34% | +20,639+13.9% | Added |
| Foundry Partners, LLC | 162,670 | $2.31M | 0.14% | −2,915−1.8% | Reduced |
| American Century Companies Inc | 156,879 | $2.23M | 0.00% | +1,836+1.2% | Added |
| Charles Schwab Investment Management Inc | 148,183 | $2.10M | 0.00% | −5,779−3.8% | Reduced |
| Federated Hermes, Inc. | 132,997 | $1.89M | 0.00% | −58,352−30.5% | Reduced |
| Goldman Sachs Group Inc | 105,005 | $1.49M | 0.00% | +10,430+11.0% | Added |
| Bank of New York Mellon Corp | 102,771 | $1.46M | 0.00% | −38,604−27.3% | Reduced |
| Nuveen Asset Management, LLC | 66,292 | $941.3K | 0.00% | +659+1.0% | Added |
| Teton Advisors, Inc. | 63,000 | $894.6K | 0.29% | −8,520−11.9% | Reduced |
| Empowered Funds, LLC | 60,376 | $857.3K | 0.02% | +5,376+9.8% | Added |
| John G Ullman & Associates Inc | 60,262 | $855.7K | 0.14% | +38,695+179.4% | Added |
| Legato Capital Management LLC | 57,404 | $815.1K | 0.11% | −2,246−3.8% | Reduced |
| Dean Capital Management | 57,404 | $815.1K | 0.50% | −2,246−3.8% | Reduced |
| Two Sigma Advisers, LP | 55,482 | $787.8K | 0.00% | +2,100+3.9% | Added |
| FMR LLC | 52,396 | $744.0K | 0.00% | −4,640−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,323 | $715.0K | 0.00% | +21,385+73.9% | Added |
| Invesco Ltd. | 47,276 | $671.3K | 0.00% | −9,153−16.2% | Reduced |
| State of Wisconsin Investment Board | 43,100 | $612.0K | 0.00% | −1,000−2.3% | Reduced |
| Bank of America Corp | 41,959 | $595.8K | 0.00% | +7,377+21.3% | Added |
| Citadel Advisors LLC | 41,393 | $587.8K | 0.00% | −1,343−3.1% | Reduced |
| STRS Ohio | 40,900 | $580.0K | 0.00% | +14,900+57.3% | Added |
| Two Sigma Investments, LP | 38,635 | $548.6K | 0.00% | +665+1.8% | Added |
| Commonwealth Equity Services, LLC | 35,482 | $504.0K | 0.00% | −7,305−17.1% | Reduced |
| Rhumbline Advisers | 31,966 | $453.9K | 0.00% | −752−2.3% | Reduced |
| BHZ Capital Management, LP | 31,929 | $453.4K | 0.43% | +31,929 | New |
| JPMorgan Chase & Co | 28,943 | $411.0K | 0.00% | +10,132+53.9% | Added |
| Exchange Traded Concepts, LLC | 28,501 | $404.7K | 0.01% | −2,707−8.7% | Reduced |
| Wedge Capital Management L L P | 28,362 | $402.7K | 0.01% | +5,253+22.7% | Added |
| Millennium Management LLC | 27,175 | $385.9K | 0.00% | −57,761−68.0% | Reduced |
| Barclays PLC | 25,132 | $356.9K | 0.00% | +20,811+481.6% | Added |
| Royal Bank of Canada | 19,308 | $274.0K | 0.00% | +1,061+5.8% | Added |
| UBS Group AG | 18,941 | $269.0K | 0.00% | +9,246+95.4% | Added |
| Alliancebernstein L.P. | 18,490 | $262.6K | 0.00% | +1,370+8.0% | Added |
| AQR Capital Management LLC | 18,449 | $262.0K | 0.00% | −56,334−75.3% | Reduced |
| RMB Capital Management, LLC | 18,194 | $258.4K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,917 | $254.0K | 0.00% | +17,917 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,807 | $210.3K | 0.00% | +14,807 | New |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $197.1K | 0.03% | +13,881 | New |
| Deutsche Bank AG | 12,914 | $183.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,001 | $170.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,965 | $169.9K | 0.00% | +11,965 | New |
| Denali Advisors LLC | 11,900 | $169.0K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,399 | $161.9K | 0.01% | +1,399+14.0% | Added |
| Mariner, LLC | 10,889 | $154.6K | 0.00% | +10,889 | New |
| First Trust Advisors LP | 10,647 | $151.2K | 0.00% | +10,647 | New |
| Keeley-Teton Advisors, LLC | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,876 | $140.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,719 | $138.0K | 0.00% | +9,719 | New |
| American International Group, Inc. | 8,747 | $124.2K | 0.00% | −459−5.0% | Reduced |
| New York State Common Retirement Fund | 8,062 | $114.5K | 0.00% | +11+0.1% | Added |
| EntryPoint Capital, LLC | 6,447 | $91.5K | 0.09% | +6,447 | New |
| Wells Fargo & Company | 5,986 | $85.0K | 0.00% | +862+16.8% | Added |
| BNP Paribas Arbitrage, SA | 5,155 | $73.2K | 0.00% | +2,142+71.1% | Added |
| Tower Research Capital LLC (TRC) | 3,441 | $48.9K | 0.00% | −7,637−68.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,327 | $47.2K | 0.00% | +3,167+1,979.4% | Added |
| California State Teachers Retirement System | 2,896 | $41.1K | 0.00% | −1,174−28.8% | Reduced |
| Citigroup Inc | 2,827 | $40.1K | 0.00% | +2,602+1,156.4% | Added |
| CWM, LLC | 2,747 | $39.0K | 0.00% | +2,328+555.6% | Added |
| Advisor Group Holdings, Inc. | 2,299 | $32.6K | 0.00% | +1,078+88.3% | Added |
| BKM Wealth Management, LLC | 2,000 | $28.4K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,822 | $25.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,731 | $25.0K | 0.00% | −222−11.4% | Reduced |
| Acadian Asset Management LLC | 1,712 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471 | $20.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,279 | $18.0K | 0.00% | −114−8.2% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $16.0K | 0.00% | −2,100−65.6% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $14.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 282 | $4.00K | 0.00% | +167+145.2% | Added |
| Northwestern Mutual Wealth Management Co | 274 | $3.89K | 0.00% | −4,935−94.7% | Reduced |
| Glassman Wealth Services | 153 | $2.17K | 0.00% | +153 | New |
| Private Wealth Management Group, LLC | 130 | $1.85K | 0.00% | +130 | New |
| Avion Wealth | 45 | $1.00K | 0.00% | +45 | New |
| Huntington National Bank | 67 | $951 | 0.00% | +66+6,600.0% | Added |
| Russell Investments Group, Ltd. | 60 | $852 | 0.00% | −914−93.8% | Reduced |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | +1+5.6% | Added |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +14 | New |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −155,904−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,114−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,348−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,791−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,915−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |