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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $147 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $206 | 0.00% | +14 | New |
| Voisard Asset Management Group, Inc. | 31 | $456 | 0.00% | +31 | New |
| Sterling Capital Management LLC | 52 | $764 | 0.00% | +52 | New |
| Cornerstone Planning Group LLC | 63 | $946 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Winch Advisory Services, LLC | 100 | $1.47K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 107 | $1.57K | 0.00% | +65+154.8% | Added |
| Private Wealth Management Group, LLC | 120 | $1.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 131 | $1.93K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 282 | $4.14K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 301 | $4.45K | 0.00% | +55+22.4% | Added |
| Russell Investments Group, Ltd. | 359 | $5.28K | 0.00% | +236+191.9% | Added |
| Capital Performance Advisors LLP | 486 | $7.14K | 0.00% | +486 | New |
| Amalgamated Bank | 744 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 955 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,193 | $17.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,359 | $20.0K | 0.00% | +174+14.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,370 | $20.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471 | $21.6K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,645 | $24.2K | 0.00% | +1,645 | New |
| Ameritas Investment Partners, Inc. | 1,822 | $26.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,046 | $30.1K | 0.00% | −6,000−74.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,158 | $31.7K | 0.00% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 3,091 | $45.4K | 0.00% | +422+15.8% | Added |
| BNP Paribas Arbitrage, SA | 3,625 | $53.3K | 0.00% | +418+13.0% | Added |
| CWM, LLC | 3,640 | $54.0K | 0.00% | +52+1.4% | Added |
| The PNC Financial Services Group, Inc. | 5,070 | $74.5K | 0.00% | +1,176+30.2% | Added |
| Wells Fargo & Company | 7,386 | $108.6K | 0.00% | +152+2.1% | Added |
| Corebridge Financial, Inc. | 8,600 | $126.4K | 0.00% | −257−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $131.9K | 0.00% | +835+10.3% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $147.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,221 | $150.6K | 0.00% | +51+0.5% | Added |
| Millennium Management LLC | 10,487 | $154.2K | 0.00% | +10,487 | New |
| MetLife Investment Management | 10,892 | $160.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,429 | $168.0K | 0.01% | +40.0% | Added |
| First Trust Advisors LP | 11,771 | $173.0K | 0.00% | +11,771 | New |
| Citigroup Inc | 11,819 | $173.7K | 0.00% | +8,017+210.9% | Added |
| UBS Group AG | 13,424 | $197.3K | 0.00% | +4,794+55.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | $204.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,699 | $246.0K | 0.00% | +50.0% | Added |
| RMB Capital Management, LLC | 18,194 | $267.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,987 | $279.0K | 0.00% | −12,186−39.1% | Reduced |
| Gsa Capital Partners LLP | 19,816 | $291.0K | 0.02% | +19,816 | New |
| Alliancebernstein L.P. | 20,580 | $302.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,824 | $306.1K | 0.00% | +14,737+242.1% | Added |
| Los Angeles Capital Management LLC | 20,975 | $308.3K | 0.00% | −2,600−11.0% | Reduced |
| Two Sigma Investments, LP | 23,812 | $350.0K | 0.00% | −11,723−33.0% | Reduced |
| Rhumbline Advisers | 26,997 | $396.9K | 0.00% | −1,590−5.6% | Reduced |
| State of Wisconsin Investment Board | 27,900 | $410.1K | 0.00% | −1,500−5.1% | Reduced |
| Jane Street Group, LLC | 29,082 | $427.5K | 0.00% | +7,310+33.6% | Added |
| Bank of America Corp | 29,202 | $429.3K | 0.00% | +1,372+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,108 | $457.3K | 0.00% | +13,819+79.9% | Added |
| D. E. Shaw & Co., Inc. | 33,388 | $490.8K | 0.00% | −4,325−11.5% | Reduced |
| Two Sigma Advisers, LP | 33,582 | $493.7K | 0.00% | −7,500−18.3% | Reduced |
| STRS Ohio | 35,100 | $516.0K | 0.00% | −4,500−11.4% | Reduced |
| AQR Capital Management LLC | 37,771 | $555.2K | 0.00% | −4,735−11.1% | Reduced |
| Legato Capital Management LLC | 41,985 | $617.2K | 0.08% | −9,559−18.5% | Reduced |
| Invesco Ltd. | 49,276 | $724.4K | 0.00% | −7,166−12.7% | Reduced |
| JPMorgan Chase & Co | 51,913 | $763.1K | 0.00% | +21,902+73.0% | Added |
| Teton Advisors, Inc. | 63,000 | $926.1K | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,292 | $974.5K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 67,379 | $990.5K | 0.42% | +15,835+30.7% | Added |
| FMR LLC | 71,039 | $1.04M | 0.00% | +14,919+26.6% | Added |
| Empowered Funds, LLC | 74,068 | $1.09M | 0.02% | +3,752+5.3% | Added |
| Bank of New York Mellon Corp | 82,058 | $1.21M | 0.00% | −8,920−9.8% | Reduced |
| John G Ullman & Associates Inc | 90,826 | $1.34M | 0.19% | +56,554+165.0% | Added |
| Arrowstreet Capital, Limited Partnership | 102,125 | $1.50M | 0.00% | −6,647−6.1% | Reduced |
| Brandywine Global Investment Management, LLC | 108,971 | $1.57M | 0.01% | −46,400−29.9% | Reduced |
| Dean Investment Associates, LLC | 107,095 | $1.57M | 0.21% | −32,599−23.3% | Reduced |
| Goldman Sachs Group Inc | 113,041 | $1.66M | 0.00% | −5,265−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 146,942 | $2.16M | 0.00% | −5,122−3.4% | Reduced |
| American Century Companies Inc | 155,314 | $2.28M | 0.00% | −3,466−2.2% | Reduced |
| Northern Trust Corp | 158,522 | $2.33M | 0.00% | −11,399−6.7% | Reduced |
| Foundry Partners, LLC | 205,165 | $3.02M | 0.15% | +33,305+19.4% | Added |
| Morgan Stanley | 214,855 | $3.16M | 0.00% | +27,990+15.0% | Added |
| Geode Capital Management, LLC | 396,430 | $5.83M | 0.00% | −8,609−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 427,815 | $6.29M | 0.14% | +7,252+1.7% | Added |
| State Street Corp | 462,234 | $6.79M | 0.00% | +3,799+0.8% | Added |
| rhino investment partners, Inc | 774,550 | $11.4M | 2.63% | +45,129+6.2% | Added |
| Vanguard Group Inc | 1,025,453 | $15.1M | 0.00% | +12,720+1.3% | Added |
| Renaissance Technologies LLC | 1,225,816 | $18.0M | 0.03% | −35,420−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,517,595 | $22.3M | 0.01% | −17,174−1.1% | Reduced |
| BlackRock, Inc. | 1,553,075 | $22.8M | 0.00% | +1,553,075 | New |
| 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 |