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