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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,555,512 | $19.9M | 0.00% | −15,184−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,534,769 | $19.6M | 0.01% | −91,327−5.6% | Reduced |
| Renaissance Technologies LLC | 1,261,236 | $16.1M | 0.03% | −25,000−1.9% | Reduced |
| Vanguard Group Inc | 1,012,733 | $13.0M | 0.00% | −6,095−0.6% | Reduced |
| rhino investment partners, Inc | 729,421 | $9.33M | 1.67% | +116,667+19.0% | Added |
| State Street Corp | 458,435 | $5.86M | 0.00% | −14,468−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 420,563 | $5.38M | 0.13% | +16,687+4.1% | Added |
| Geode Capital Management, LLC | 405,039 | $5.18M | 0.00% | +1,936+0.5% | Added |
| Morgan Stanley | 186,865 | $2.39M | 0.00% | −8,818−4.5% | Reduced |
| Foundry Partners, LLC | 171,860 | $2.20M | 0.12% | +10,000+6.2% | Added |
| Northern Trust Corp | 169,921 | $2.17M | 0.00% | −6,337−3.6% | Reduced |
| American Century Companies Inc | 158,780 | $2.03M | 0.00% | +2,188+1.4% | Added |
| Brandywine Global Investment Management, LLC | 155,371 | $1.99M | 0.01% | −21,100−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 152,064 | $1.94M | 0.00% | +741+0.5% | Added |
| Dean Investment Associates, LLC | 139,694 | $1.79M | 0.25% | −15,219−9.8% | Reduced |
| Goldman Sachs Group Inc | 118,306 | $1.51M | 0.00% | +29,185+32.7% | Added |
| Arrowstreet Capital, Limited Partnership | 108,772 | $1.39M | 0.00% | −5,179−4.5% | Reduced |
| Bank of New York Mellon Corp | 90,978 | $1.16M | 0.00% | +3,926+4.5% | Added |
| Empowered Funds, LLC | 70,316 | $899.3K | 0.02% | +5,040+7.7% | Added |
| Nuveen Asset Management, LLC | 66,292 | $847.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 63,000 | $805.8K | 0.34% | 00.0% | Unchanged |
| Invesco Ltd. | 56,442 | $721.9K | 0.00% | −40,261−41.6% | Reduced |
| FMR LLC | 56,120 | $717.8K | 0.00% | +3,936+7.5% | Added |
| Legato Capital Management LLC | 51,544 | $659.2K | 0.09% | −1,496−2.8% | Reduced |
| Dean Capital Management | 51,544 | $659.2K | 0.85% | −1,496−2.8% | Reduced |
| AQR Capital Management LLC | 42,506 | $543.7K | 0.00% | +29,366+223.5% | Added |
| Two Sigma Advisers, LP | 41,082 | $525.4K | 0.00% | −2,000−4.6% | Reduced |
| STRS Ohio | 39,600 | $506.5K | 0.00% | −3,300−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,713 | $482.3K | 0.00% | +25,342+204.9% | Added |
| Two Sigma Investments, LP | 35,535 | $454.5K | 0.00% | −1,721−4.6% | Reduced |
| John G Ullman & Associates Inc | 34,272 | $438.3K | 0.07% | −11,950−25.9% | Reduced |
| Commonwealth Equity Services, LLC | 31,173 | $399.0K | 0.00% | −1,037−3.2% | Reduced |
| JPMorgan Chase & Co | 30,011 | $383.8K | 0.00% | −5,448−15.4% | Reduced |
| State of Wisconsin Investment Board | 29,400 | $376.0K | 0.00% | −4,200−12.5% | Reduced |
| Rhumbline Advisers | 28,587 | $365.6K | 0.00% | −339−1.2% | Reduced |
| Bank of America Corp | 27,830 | $355.9K | 0.00% | +706+2.6% | Added |
| Exchange Traded Concepts, LLC | 27,415 | $350.6K | 0.01% | −3,278−10.7% | Reduced |
| Los Angeles Capital Management LLC | 23,575 | $301.5K | 0.00% | +1,200+5.4% | Added |
| Jane Street Group, LLC | 21,772 | $278.5K | 0.00% | +21,772 | New |
| Alliancebernstein L.P. | 20,580 | $263.2K | 0.00% | +2,160+11.7% | Added |
| RMB Capital Management, LLC | 18,194 | $232.7K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,289 | $221.1K | 0.00% | −4,443−20.4% | Reduced |
| Royal Bank of Canada | 16,694 | $213.0K | 0.00% | +1,305+8.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $177.5K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,425 | $147.4K | 0.01% | +156+1.4% | Added |
| MetLife Investment Management | 10,892 | $139.3K | 0.00% | +1,016+10.3% | Added |
| Mariner, LLC | 10,170 | $130.1K | 0.00% | −597−5.5% | Reduced |
| Keeley-Teton Advisors, LLC | 10,000 | $127.9K | 0.02% | 00.0% | Unchanged |
| Arnhold LLC | 10,000 | $127.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,857 | $113.3K | 0.00% | +8,857 | New |
| UBS Group AG | 8,630 | $110.4K | 0.00% | −9,151−51.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $104.0K | 0.00% | +8,135 | New |
| New York State Common Retirement Fund | 8,046 | $102.9K | 0.00% | −22−0.3% | Reduced |
| Wells Fargo & Company | 7,234 | $92.5K | 0.00% | +1,084+17.6% | Added |
| Barclays PLC | 6,087 | $77.9K | 0.00% | −6,908−53.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,894 | $49.8K | 0.00% | +216+5.9% | Added |
| Citigroup Inc | 3,802 | $48.6K | 0.00% | +21+0.6% | Added |
| CWM, LLC | 3,588 | $46.0K | 0.00% | +1,391+63.3% | Added |
| BNP Paribas Arbitrage, SA | 3,207 | $41.0K | 0.00% | −5,191−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,669 | $34.1K | 0.00% | +554+26.2% | Added |
| ProShare Advisors LLC | 2,326 | $29.8K | 0.00% | +2,326 | New |
| Advisor Group Holdings, Inc. | 2,157 | $27.6K | 0.00% | −142−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $23.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471 | $18.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,370 | $17.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,193 | $15.3K | 0.00% | −552−31.6% | Reduced |
| Great West Life Assurance Co | 1,185 | $15.0K | 0.00% | −20−1.7% | Reduced |
| SRS Capital Advisors, Inc. | 955 | $12.2K | 0.00% | +955 | New |
| Amalgamated Bank | 744 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 282 | $4.21K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 246 | $3.08K | 0.00% | +246 | New |
| Allworth Financial LP | 131 | $1.88K | 0.00% | +131 | New |
| Russell Investments Group, Ltd. | 123 | $1.57K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 120 | $1.53K | 0.00% | +78+185.7% | Added |
| Cornerstone Planning Group LLC | 63 | $872 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $537 | 0.00% | +19+82.6% | Added |
| Innealta Capital, LLC | 15 | $192 | 0.00% | +15 | New |
| Rothschild Investment LLC | 10 | $128 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $9 | 0.00% | +1 | Added |
| Avion Wealth | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,169−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,555−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −21,568−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |