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