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, Q3 2024
Institutional positions in Waterstone Financial, Inc. as of Sep 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
- 88
- +7 vs. Q2 2024
- Shares held
- 9.96M
- +1.60M (+19.1%) vs. Q2 2024
- Total value
- $146.4M
- +$39.5M (+36.9%) vs. Q2 2024
- New holders
- 11
- 31 more added
- Sold out
- 4
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,553,075 | $22.8M | 0.00% | +1,553,075 | New |
| Dimensional Fund Advisors LP | 1,517,595 | $22.3M | 0.01% | −17,174−1.1% | Reduced |
| Renaissance Technologies LLC | 1,225,816 | $18.0M | 0.03% | −35,420−2.8% | Reduced |
| Vanguard Group Inc | 1,025,453 | $15.1M | 0.00% | +12,720+1.3% | Added |
| rhino investment partners, Inc | 774,550 | $11.4M | 2.63% | +45,129+6.2% | Added |
| State Street Corp | 462,234 | $6.79M | 0.00% | +3,799+0.8% | Added |
| Bridgeway Capital Management, LLC | 427,815 | $6.29M | 0.14% | +7,252+1.7% | Added |
| Geode Capital Management, LLC | 396,430 | $5.83M | 0.00% | −8,609−2.1% | Reduced |
| Morgan Stanley | 214,855 | $3.16M | 0.00% | +27,990+15.0% | Added |
| Foundry Partners, LLC | 205,165 | $3.02M | 0.15% | +33,305+19.4% | Added |
| Northern Trust Corp | 158,522 | $2.33M | 0.00% | −11,399−6.7% | Reduced |
| American Century Companies Inc | 155,314 | $2.28M | 0.00% | −3,466−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 146,942 | $2.16M | 0.00% | −5,122−3.4% | Reduced |
| Goldman Sachs Group Inc | 113,041 | $1.66M | 0.00% | −5,265−4.5% | Reduced |
| Dean Investment Associates, LLC | 107,095 | $1.57M | 0.21% | −32,599−23.3% | Reduced |
| Brandywine Global Investment Management, LLC | 108,971 | $1.57M | 0.01% | −46,400−29.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 102,125 | $1.50M | 0.00% | −6,647−6.1% | Reduced |
| John G Ullman & Associates Inc | 90,826 | $1.34M | 0.19% | +56,554+165.0% | Added |
| Bank of New York Mellon Corp | 82,058 | $1.21M | 0.00% | −8,920−9.8% | Reduced |
| Empowered Funds, LLC | 74,068 | $1.09M | 0.02% | +3,752+5.3% | Added |
| FMR LLC | 71,039 | $1.04M | 0.00% | +14,919+26.6% | Added |
| Dean Capital Management | 67,379 | $990.5K | 0.42% | +15,835+30.7% | Added |
| Nuveen Asset Management, LLC | 66,292 | $974.5K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 63,000 | $926.1K | 0.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,913 | $763.1K | 0.00% | +21,902+73.0% | Added |
| Invesco Ltd. | 49,276 | $724.4K | 0.00% | −7,166−12.7% | Reduced |
| Legato Capital Management LLC | 41,985 | $617.2K | 0.08% | −9,559−18.5% | Reduced |
| AQR Capital Management LLC | 37,771 | $555.2K | 0.00% | −4,735−11.1% | Reduced |
| STRS Ohio | 35,100 | $516.0K | 0.00% | −4,500−11.4% | Reduced |
| Two Sigma Advisers, LP | 33,582 | $493.7K | 0.00% | −7,500−18.3% | Reduced |
| D. E. Shaw & Co., Inc. | 33,388 | $490.8K | 0.00% | −4,325−11.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,108 | $457.3K | 0.00% | +13,819+79.9% | Added |
| Bank of America Corp | 29,202 | $429.3K | 0.00% | +1,372+4.9% | Added |
| Jane Street Group, LLC | 29,082 | $427.5K | 0.00% | +7,310+33.6% | Added |
| State of Wisconsin Investment Board | 27,900 | $410.1K | 0.00% | −1,500−5.1% | Reduced |
| Rhumbline Advisers | 26,997 | $396.9K | 0.00% | −1,590−5.6% | Reduced |
| Two Sigma Investments, LP | 23,812 | $350.0K | 0.00% | −11,723−33.0% | Reduced |
| Los Angeles Capital Management LLC | 20,975 | $308.3K | 0.00% | −2,600−11.0% | Reduced |
| Barclays PLC | 20,824 | $306.1K | 0.00% | +14,737+242.1% | Added |
| Alliancebernstein L.P. | 20,580 | $302.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,816 | $291.0K | 0.02% | +19,816 | New |
| Commonwealth Equity Services, LLC | 18,987 | $279.0K | 0.00% | −12,186−39.1% | Reduced |
| RMB Capital Management, LLC | 18,194 | $267.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,699 | $246.0K | 0.00% | +50.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $204.1K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 13,424 | $197.3K | 0.00% | +4,794+55.6% | Added |
| Citigroup Inc | 11,819 | $173.7K | 0.00% | +8,017+210.9% | Added |
| First Trust Advisors LP | 11,771 | $173.0K | 0.00% | +11,771 | New |
| Farther Finance Advisors, LLC | 11,429 | $168.0K | 0.01% | +40.0% | Added |
| MetLife Investment Management | 10,892 | $160.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,487 | $154.2K | 0.00% | +10,487 | New |
| Mariner, LLC | 10,221 | $150.6K | 0.00% | +51+0.5% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $147.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $131.9K | 0.00% | +835+10.3% | Added |
| Corebridge Financial, Inc. | 8,600 | $126.4K | 0.00% | −257−2.9% | Reduced |
| Wells Fargo & Company | 7,386 | $108.6K | 0.00% | +152+2.1% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $74.5K | 0.00% | +1,176+30.2% | Added |
| CWM, LLC | 3,640 | $54.0K | 0.00% | +52+1.4% | Added |
| BNP Paribas Arbitrage, SA | 3,625 | $53.3K | 0.00% | +418+13.0% | Added |
| Tower Research Capital LLC (TRC) | 3,091 | $45.4K | 0.00% | +422+15.8% | Added |
| Advisor Group Holdings, Inc. | 2,158 | $31.7K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 2,046 | $30.1K | 0.00% | −6,000−74.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,822 | $26.8K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,645 | $24.2K | 0.00% | +1,645 | New |
| Legal & General Group Plc | 1,471 | $21.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,370 | $20.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,359 | $20.0K | 0.00% | +174+14.7% | Added |
| California State Teachers Retirement System | 1,193 | $17.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 955 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 744 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 486 | $7.14K | 0.00% | +486 | New |
| Russell Investments Group, Ltd. | 359 | $5.28K | 0.00% | +236+191.9% | Added |
| Smartleaf Asset Management LLC | 301 | $4.45K | 0.00% | +55+22.4% | Added |
| EverSource Wealth Advisors, LLC | 282 | $4.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131 | $1.93K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 120 | $1.76K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $1.57K | 0.00% | +65+154.8% | Added |
| Winch Advisory Services, LLC | 100 | $1.47K | 0.00% | +100 | New |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 63 | $946 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $764 | 0.00% | +52 | New |
| Voisard Asset Management Group, Inc. | 31 | $456 | 0.00% | +31 | New |
| US Bancorp | 14 | $206 | 0.00% | +14 | New |
| Rothschild Investment LLC | 10 | $147 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,415−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |