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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, Q2 2024

Institutional positions in Waterstone Financial, Inc. as of Jun 30, 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
82
−4 vs. Q1 2024
Shares held
9.91M
−180.0K (−1.8%) vs. Q1 2024
Total value
$126.8M
+$3.92M (+3.2%) vs. Q1 2024
New holders
9
26 more added
Sold out
13
31 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 82 institutions
Q1 2021: 109 institutionsQ2 2021: 104 institutionsQ3 2021: 110 institutionsQ4 2021: 110 institutionsQ1 2022: 114 institutionsQ2 2022: 97 institutionsQ3 2022: 100 institutionsQ4 2022: 106 institutionsQ1 2023: 101 institutionsQ2 2023: 93 institutionsQ3 2023: 92 institutionsQ4 2023: 88 institutionsQ1 2024: 86 institutionsQ2 2024: 82 institutionsQ3 2024: 88 institutionsQ4 2024: 92 institutionsQ1 2025: 95 institutionsQ2 2025: 96 institutionsQ3 2025: 102 institutionsQ4 2025: 112 institutionsQ1 2026: 123 institutionsQ2 2026: 125 institutions
Value heldQ2 2024: $126.8M
Q1 2021: $293.5MQ2 2021: $278.3MQ3 2021: $290.2MQ4 2021: $305.6MQ1 2022: $262.5MQ2 2022: $214.5MQ3 2022: $195.6MQ4 2022: $206.1MQ1 2023: $178.2MQ2 2023: $164.0MQ3 2023: $114.2MQ4 2023: $146.2MQ1 2024: $122.9MQ2 2024: $126.8MQ3 2024: $146.4MQ4 2024: $131.1MQ1 2025: $130.8MQ2 2025: $128.7MQ3 2025: $142.8MQ4 2025: $152.1MQ1 2026: $169.7MQ2 2026: $202.5M
Institutions holding WSBF and their total value by quarter
QuarterHoldersValue
Q2 2026125$202.5M
Q1 2026123$169.7M
Q4 2025112$152.1M
Q3 2025102$142.8M
Q2 202596$128.7M
Q1 202595$130.8M
Q4 202492$131.1M
Q3 202488$146.4M
Q2 202482$126.8M
Q1 202486$122.9M
Q4 202388$146.2M
Q3 202392$114.2M
Q2 202393$164.0M
Q1 2023101$178.2M
Q4 2022106$206.1M
Q3 2022100$195.6M
Q2 202297$214.5M
Q1 2022114$262.5M
Q4 2021110$305.6M
Q3 2021110$290.2M
Q2 2021104$278.3M
Q1 2021109$293.5M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q1 2024.

Institutions holding WSBF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,555,512$19.9M0.00%−15,184−1.0%Reduced
Dimensional Fund Advisors LP1,534,769$19.6M0.01%−91,327−5.6%Reduced
Renaissance Technologies LLC1,261,236$16.1M0.03%−25,000−1.9%Reduced
Vanguard Group Inc1,012,733$13.0M0.00%−6,095−0.6%Reduced
rhino investment partners, Inc729,421$9.33M1.67%+116,667+19.0%Added
State Street Corp458,435$5.86M0.00%−14,468−3.1%Reduced
Bridgeway Capital Management, LLC420,563$5.38M0.13%+16,687+4.1%Added
Geode Capital Management, LLC405,039$5.18M0.00%+1,936+0.5%Added
Morgan Stanley186,865$2.39M0.00%−8,818−4.5%Reduced
Foundry Partners, LLC171,860$2.20M0.12%+10,000+6.2%Added
Northern Trust Corp169,921$2.17M0.00%−6,337−3.6%Reduced
American Century Companies Inc158,780$2.03M0.00%+2,188+1.4%Added
Brandywine Global Investment Management, LLC155,371$1.99M0.01%−21,100−12.0%Reduced
Charles Schwab Investment Management Inc152,064$1.94M0.00%+741+0.5%Added
Dean Investment Associates, LLC139,694$1.79M0.25%−15,219−9.8%Reduced
Goldman Sachs Group Inc118,306$1.51M0.00%+29,185+32.7%Added
Arrowstreet Capital, Limited Partnership108,772$1.39M0.00%−5,179−4.5%Reduced
Bank of New York Mellon Corp90,978$1.16M0.00%+3,926+4.5%Added
Empowered Funds, LLC70,316$899.3K0.02%+5,040+7.7%Added
Nuveen Asset Management, LLC66,292$847.9K0.00%00.0%Unchanged
Teton Advisors, Inc.63,000$805.8K0.34%00.0%Unchanged
Invesco Ltd.56,442$721.9K0.00%−40,261−41.6%Reduced
FMR LLC56,120$717.8K0.00%+3,936+7.5%Added
Legato Capital Management LLC51,544$659.2K0.09%−1,496−2.8%Reduced
Dean Capital Management51,544$659.2K0.85%−1,496−2.8%Reduced
AQR Capital Management LLC42,506$543.7K0.00%+29,366+223.5%Added
Two Sigma Advisers, LP41,082$525.4K0.00%−2,000−4.6%Reduced
STRS Ohio39,600$506.5K0.00%−3,300−7.7%Reduced
D. E. Shaw & Co., Inc.37,713$482.3K0.00%+25,342+204.9%Added
Two Sigma Investments, LP35,535$454.5K0.00%−1,721−4.6%Reduced
John G Ullman & Associates Inc34,272$438.3K0.07%−11,950−25.9%Reduced
Commonwealth Equity Services, LLC31,173$399.0K0.00%−1,037−3.2%Reduced
JPMorgan Chase & Co30,011$383.8K0.00%−5,448−15.4%Reduced
State of Wisconsin Investment Board29,400$376.0K0.00%−4,200−12.5%Reduced
Rhumbline Advisers28,587$365.6K0.00%−339−1.2%Reduced
Bank of America Corp27,830$355.9K0.00%+706+2.6%Added
Exchange Traded Concepts, LLC27,415$350.6K0.01%−3,278−10.7%Reduced
Los Angeles Capital Management LLC23,575$301.5K0.00%+1,200+5.4%Added
Jane Street Group, LLC21,772$278.5K0.00%+21,772New
Alliancebernstein L.P.20,580$263.2K0.00%+2,160+11.7%Added
RMB Capital Management, LLC18,194$232.7K0.01%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.17,289$221.1K0.00%−4,443−20.4%Reduced
Royal Bank of Canada16,694$213.0K0.00%+1,305+8.5%Added
Pinnacle Wealth Planning Services, Inc.13,881$177.5K0.03%00.0%Unchanged
Farther Finance Advisors, LLC11,425$147.4K0.01%+156+1.4%Added
MetLife Investment Management10,892$139.3K0.00%+1,016+10.3%Added
Mariner, LLC10,170$130.1K0.00%−597−5.5%Reduced
Keeley-Teton Advisors, LLC10,000$127.9K0.02%00.0%Unchanged
Arnhold LLC10,000$127.9K0.01%00.0%Unchanged
Corebridge Financial, Inc.8,857$113.3K0.00%+8,857New
UBS Group AG8,630$110.4K0.00%−9,151−51.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.8,135$104.0K0.00%+8,135New
New York State Common Retirement Fund8,046$102.9K0.00%−22−0.3%Reduced
Wells Fargo & Company7,234$92.5K0.00%+1,084+17.6%Added
Barclays PLC6,087$77.9K0.00%−6,908−53.2%Reduced
The PNC Financial Services Group, Inc.3,894$49.8K0.00%+216+5.9%Added
Citigroup Inc3,802$48.6K0.00%+21+0.6%Added
CWM, LLC3,588$46.0K0.00%+1,391+63.3%Added
BNP Paribas Arbitrage, SA3,207$41.0K0.00%−5,191−61.8%Reduced
Tower Research Capital LLC (TRC)2,669$34.1K0.00%+554+26.2%Added
ProShare Advisors LLC2,326$29.8K0.00%+2,326New
Advisor Group Holdings, Inc.2,157$27.6K0.00%−142−6.2%Reduced
Ameritas Investment Partners, Inc.1,822$23.3K0.00%00.0%Unchanged
Legal & General Group Plc1,471$18.8K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,370$17.5K0.00%00.0%Unchanged
California State Teachers Retirement System1,193$15.3K0.00%−552−31.6%Reduced
Great West Life Assurance Co1,185$15.0K0.00%−20−1.7%Reduced
SRS Capital Advisors, Inc.955$12.2K0.00%+955New
Amalgamated Bank744$10.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC282$4.21K0.00%00.0%Unchanged
Smartleaf Asset Management LLC246$3.08K0.00%+246New
Allworth Financial LP131$1.88K0.00%+131New
Russell Investments Group, Ltd.123$1.57K0.00%00.0%Unchanged
Private Wealth Management Group, LLC120$1.53K0.00%+78+185.7%Added
Cornerstone Planning Group LLC63$8720.00%00.0%Unchanged
Massmutual Trust Co FSB42$5370.00%+19+82.6%Added
Innealta Capital, LLC15$1920.00%+15New
Rothschild Investment LLC10$1280.00%+10New
Huntington National Bank1$130.00%00.0%Unchanged
Quent Capital, LLC1$90.00%+1Added
Avion Wealth45$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC14$00.00%00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−29,169−100.0%Sold out
Quadrature Capital Ltd0$00.00%−22,555−100.0%Sold out
BHZ Capital Management, LP0$00.00%−21,568−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−14,429−100.0%Sold out
Citadel Advisors LLC0$00.00%−17,388−100.0%Sold out
Deutsche Bank AG0$00.00%−12,914−100.0%Sold out
Federated Hermes, Inc.0$00.00%−12,404−100.0%Sold out
Denali Advisors LLC0$00.00%−11,900−100.0%Sold out
First Trust Advisors LP0$00.00%−10,092−100.0%Sold out
American International Group, Inc.0$00.00%−8,555−100.0%Sold out
nVerses Capital, LLC0$00.00%−3,100−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,016−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−4−100.0%Sold out