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, Q1 2024
Institutional positions in Waterstone Financial, Inc. as of Mar 31, 2024. 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
- 86
- −2 vs. Q4 2023
- Shares held
- 10.1M
- −205.3K (−2.0%) vs. Q4 2023
- Total value
- $122.9M
- −$23.4M (−16.0%) vs. Q4 2023
- New holders
- 9
- 21 more added
- Sold out
- 11
- 40 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,626,096 | $19.8M | 0.01% | −26,263−1.6% | Reduced |
| BlackRock Inc. | 1,570,696 | $19.1M | 0.00% | −102,405−6.1% | Reduced |
| Renaissance Technologies LLC | 1,286,236 | $15.7M | 0.02% | +13,100+1.0% | Added |
| Vanguard Group Inc | 1,018,828 | $12.4M | 0.00% | +3,531+0.3% | Added |
| rhino investment partners, Inc | 612,754 | $7.46M | 1.44% | +77,265+14.4% | Added |
| State Street Corp | 472,903 | $5.76M | 0.00% | −12,193−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 403,876 | $4.92M | 0.10% | +24,900+6.6% | Added |
| Geode Capital Management, LLC | 403,103 | $4.91M | 0.00% | +5,530+1.4% | Added |
| Morgan Stanley | 195,683 | $2.38M | 0.00% | −26,661−12.0% | Reduced |
| Brandywine Global Investment Management, LLC | 176,471 | $2.15M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 176,258 | $2.15M | 0.00% | −4,676−2.6% | Reduced |
| Foundry Partners, LLC | 161,860 | $1.97M | 0.11% | −810−0.5% | Reduced |
| American Century Companies Inc | 156,592 | $1.91M | 0.00% | −287−0.2% | Reduced |
| Dean Investment Associates, LLC | 154,913 | $1.89M | 0.26% | −14,669−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 151,323 | $1.84M | 0.00% | +3,140+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 113,951 | $1.39M | 0.00% | +63,628+126.4% | Added |
| Invesco Ltd. | 96,703 | $1.18M | 0.00% | +49,427+104.5% | Added |
| Goldman Sachs Group Inc | 89,121 | $1.08M | 0.00% | −15,884−15.1% | Reduced |
| Bank of New York Mellon Corp | 87,052 | $1.06M | 0.00% | −15,719−15.3% | Reduced |
| Nuveen Asset Management, LLC | 66,292 | $806.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 65,276 | $794.4K | 0.01% | +4,900+8.1% | Added |
| Teton Advisors, Inc. | 63,000 | $766.7K | 0.27% | 00.0% | Unchanged |
| Legato Capital Management LLC | 53,040 | $645.5K | 0.08% | −4,364−7.6% | Reduced |
| Dean Capital Management | 53,040 | $645.5K | 0.38% | −4,364−7.6% | Reduced |
| FMR LLC | 52,184 | $635.1K | 0.00% | −212−0.4% | Reduced |
| John G Ullman & Associates Inc | 46,222 | $562.5K | 0.09% | −14,040−23.3% | Reduced |
| Two Sigma Advisers, LP | 43,082 | $524.3K | 0.00% | −12,400−22.3% | Reduced |
| STRS Ohio | 42,900 | $522.0K | 0.00% | +2,000+4.9% | Added |
| Two Sigma Investments, LP | 37,256 | $453.4K | 0.00% | −1,379−3.6% | Reduced |
| JPMorgan Chase & Co | 35,459 | $431.5K | 0.00% | +6,516+22.5% | Added |
| State of Wisconsin Investment Board | 33,600 | $408.9K | 0.00% | −9,500−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 32,210 | $392.0K | 0.00% | −3,272−9.2% | Reduced |
| Exchange Traded Concepts, LLC | 30,693 | $373.5K | 0.01% | +2,192+7.7% | Added |
| Gsa Capital Partners LLP | 29,169 | $355.0K | 0.03% | +29,169 | New |
| Rhumbline Advisers | 28,926 | $352.0K | 0.00% | −3,040−9.5% | Reduced |
| Bank of America Corp | 27,124 | $330.1K | 0.00% | −14,835−35.4% | Reduced |
| Quadrature Capital Ltd | 22,555 | $274.0K | 0.00% | +22,555 | New |
| Los Angeles Capital Management LLC | 22,375 | $272.3K | 0.00% | +10,410+87.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,732 | $264.5K | 0.00% | +6,925+46.8% | Added |
| BHZ Capital Management, LP | 21,568 | $262.5K | 0.43% | −10,361−32.5% | Reduced |
| Alliancebernstein L.P. | 18,420 | $224.2K | 0.00% | −70−0.4% | Reduced |
| RMB Capital Management, LLC | 18,194 | $221.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,429 | $218.3K | 0.00% | +14,429 | New |
| UBS Group AG | 17,781 | $216.4K | 0.00% | −1,160−6.1% | Reduced |
| Citadel Advisors LLC | 17,388 | $211.6K | 0.00% | −24,005−58.0% | Reduced |
| Royal Bank of Canada | 15,389 | $187.0K | 0.00% | −3,919−20.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $168.9K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,140 | $159.9K | 0.00% | −5,309−28.8% | Reduced |
| Barclays PLC | 12,995 | $158.1K | 0.00% | −12,137−48.3% | Reduced |
| Deutsche Bank AG | 12,914 | $157.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 12,404 | $151.0K | 0.00% | −120,593−90.7% | Reduced |
| D. E. Shaw & Co., Inc. | 12,371 | $150.6K | 0.00% | +12,371 | New |
| Denali Advisors LLC | 11,900 | $144.8K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,269 | $134.8K | 0.01% | −130−1.1% | Reduced |
| Mariner, LLC | 10,767 | $131.0K | 0.00% | −122−1.1% | Reduced |
| First Trust Advisors LP | 10,092 | $122.8K | 0.00% | −555−5.2% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $121.7K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 10,000 | $121.7K | 0.01% | +10,000 | New |
| MetLife Investment Management | 9,876 | $120.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,555 | $104.1K | 0.00% | −192−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,398 | $102.2K | 0.00% | +3,243+62.9% | Added |
| New York State Common Retirement Fund | 8,068 | $98.2K | 0.00% | +6+0.1% | Added |
| Wells Fargo & Company | 6,150 | $74.8K | 0.00% | +164+2.7% | Added |
| Citigroup Inc | 3,781 | $46.0K | 0.00% | +954+33.7% | Added |
| The PNC Financial Services Group, Inc. | 3,678 | $44.8K | 0.00% | +351+10.6% | Added |
| nVerses Capital, LLC | 3,100 | $37.7K | 0.09% | +3,100 | New |
| Advisor Group Holdings, Inc. | 2,299 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,197 | $27.0K | 0.00% | −550−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,115 | $25.7K | 0.00% | −1,326−38.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $22.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,745 | $21.2K | 0.00% | −1,151−39.7% | Reduced |
| Legal & General Group Plc | 1,471 | $17.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,370 | $16.7K | 0.00% | +1,096+400.0% | Added |
| Great West Life Assurance Co | 1,205 | $15.0K | 0.00% | −74−5.8% | Reduced |
| Metropolitan Life Insurance Co | 1,016 | $12.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 744 | $9.00K | 0.00% | −987−57.0% | Reduced |
| EverSource Wealth Advisors, LLC | 282 | $3.20K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123 | $1.50K | 0.00% | +63+105.0% | Added |
| Avion Wealth | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 63 | $772 | 0.00% | +63 | New |
| Private Wealth Management Group, LLC | 42 | $512 | 0.00% | −88−67.7% | Reduced |
| Massmutual Trust Co FSB | 23 | $280 | 0.00% | +23 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $48 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $12 | 0.00% | −66−98.5% | Reduced |
| Quent Capital, LLC | 0 | $8 | 0.00% | −1−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,362−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,175−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |