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