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, Q4 2024
Institutional positions in Waterstone Financial, Inc. as of Dec 31, 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
- 92
- +4 vs. Q3 2024
- Shares held
- 9.76M
- −202.1K (−2.0%) vs. Q3 2024
- Total value
- $131.1M
- −$15.2M (−10.4%) vs. Q3 2024
- New holders
- 11
- 28 more added
- Sold out
- 7
- 34 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Waterstone Financial, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $188 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 14 | $188 | 0.00% | +14 | New |
| Rothschild Investment LLC | 40 | $538 | 0.00% | +30+300.0% | Added |
| True Wealth Design, LLC | 56 | $753 | 0.00% | +56 | New |
| Cornerstone Planning Group LLC | 63 | $851 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 96 | $1.29K | 0.00% | +96 | New |
| Private Wealth Management Group, LLC | 120 | $1.61K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 282 | $3.79K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 347 | $4.61K | 0.00% | +46+15.3% | Added |
| Massmutual Trust Co FSB | 469 | $6.30K | 0.00% | +362+338.3% | Added |
| Sterling Capital Management LLC | 516 | $6.93K | 0.00% | +464+892.3% | Added |
| Amalgamated Bank | 744 | $10.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 802 | $10.8K | 0.00% | +443+123.4% | Added |
| Tower Research Capital LLC (TRC) | 898 | $12.1K | 0.00% | −2,193−70.9% | Reduced |
| Great West Life Assurance Co | 1,026 | $14.0K | 0.00% | −333−24.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,135 | $15.3K | 0.00% | +180+18.8% | Added |
| California State Teachers Retirement System | 1,193 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,370 | $18.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,471 | $19.8K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,645 | $22.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,676 | $22.5K | 0.00% | +1,676 | New |
| Ameritas Investment Partners, Inc. | 1,822 | $24.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,023 | $27.2K | 0.00% | −1,602−44.2% | Reduced |
| New York State Common Retirement Fund | 2,046 | $27.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,138 | $28.7K | 0.00% | −20−0.9% | Reduced |
| CWM, LLC | 3,614 | $49.0K | 0.00% | −26−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,906 | $65.9K | 0.00% | −164−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,665 | $76.1K | 0.00% | +5,665 | New |
| Corebridge Financial, Inc. | 7,996 | $107.5K | 0.00% | −604−7.0% | Reduced |
| MetLife Investment Management | 9,074 | $122.0K | 0.00% | −1,818−16.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,156 | $123.1K | 0.00% | +186+2.1% | Added |
| Wells Fargo & Company | 9,441 | $126.9K | 0.00% | +2,055+27.8% | Added |
| Keeley-Teton Advisors, LLC | 10,000 | $134.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,035 | $134.9K | 0.00% | −186−1.8% | Reduced |
| Deutsche Bank AG | 10,607 | $142.6K | 0.00% | +10,607 | New |
| UBS Group AG | 10,871 | $146.1K | 0.00% | −2,553−19.0% | Reduced |
| Farther Finance Advisors, LLC | 11,421 | $153.5K | 0.01% | −8−0.1% | Reduced |
| First Trust Advisors LP | 11,771 | $158.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,564 | $168.9K | 0.00% | +745+6.3% | Added |
| Quadrature Capital Ltd | 14,548 | $195.7K | 0.00% | +14,548 | New |
| Susquehanna International Group, LLP | 14,639 | $196.7K | 0.00% | +14,639 | New |
| Quantinno Capital Management LP | 15,084 | $202.7K | 0.00% | +15,084 | New |
| RMB Capital Management, LLC | 16,489 | $221.6K | 0.01% | −1,705−9.4% | Reduced |
| Los Angeles Capital Management LLC | 16,875 | $226.8K | 0.00% | −4,100−19.5% | Reduced |
| Royal Bank of Canada | 17,797 | $239.0K | 0.00% | +1,098+6.6% | Added |
| Jane Street Group, LLC | 19,915 | $267.7K | 0.00% | −9,167−31.5% | Reduced |
| Alliancebernstein L.P. | 20,580 | $276.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,267 | $285.8K | 0.04% | −20,718−49.3% | Reduced |
| Gsa Capital Partners LLP | 21,812 | $293.0K | 0.02% | +1,996+10.1% | Added |
| Millennium Management LLC | 21,882 | $294.1K | 0.00% | +11,395+108.7% | Added |
| Commonwealth Equity Services, LLC | 24,213 | $325.0K | 0.00% | +5,226+27.5% | Added |
| Barclays PLC | 24,187 | $325.1K | 0.00% | +3,363+16.1% | Added |
| State of Wisconsin Investment Board | 24,200 | $325.2K | 0.00% | −3,700−13.3% | Reduced |
| Two Sigma Investments, LP | 24,475 | $328.9K | 0.00% | +663+2.8% | Added |
| Rhumbline Advisers | 26,652 | $358.2K | 0.00% | −345−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,317 | $407.5K | 0.00% | −791−2.5% | Reduced |
| Bank of America Corp | 31,552 | $424.1K | 0.00% | +2,350+8.0% | Added |
| Two Sigma Advisers, LP | 32,982 | $443.3K | 0.00% | −600−1.8% | Reduced |
| Dean Capital Management | 33,819 | $454.5K | 0.19% | −33,560−49.8% | Reduced |
| D. E. Shaw & Co., Inc. | 37,220 | $500.2K | 0.00% | +3,832+11.5% | Added |
| Fourthstone LLC | 37,511 | $504.1K | 0.10% | +37,511 | New |
| STRS Ohio | 38,200 | $513.4K | 0.00% | +3,100+8.8% | Added |
| AQR Capital Management LLC | 39,083 | $525.3K | 0.00% | +1,312+3.5% | Added |
| Citadel Advisors LLC | 41,908 | $563.2K | 0.00% | +41,908 | New |
| Invesco Ltd. | 49,830 | $669.7K | 0.00% | +554+1.1% | Added |
| Dean Investment Associates, LLC | 50,176 | $674.4K | 0.10% | −56,919−53.1% | Reduced |
| Teton Advisors, Inc. | 60,000 | $806.4K | 0.41% | −3,000−4.8% | Reduced |
| FMR LLC | 62,268 | $836.9K | 0.00% | −8,771−12.3% | Reduced |
| Nuveen Asset Management, LLC | 66,292 | $891.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,747 | $1.03M | 0.00% | −5,311−6.5% | Reduced |
| Empowered Funds, LLC | 77,773 | $1.05M | 0.02% | +3,705+5.0% | Added |
| JPMorgan Chase & Co | 85,628 | $1.15M | 0.00% | +33,715+64.9% | Added |
| John G Ullman & Associates Inc | 108,342 | $1.46M | 0.21% | +17,516+19.3% | Added |
| Arrowstreet Capital, Limited Partnership | 110,709 | $1.49M | 0.00% | +8,584+8.4% | Added |
| Goldman Sachs Group Inc | 117,815 | $1.58M | 0.00% | +4,774+4.2% | Added |
| Charles Schwab Investment Management Inc | 144,733 | $1.95M | 0.00% | −2,209−1.5% | Reduced |
| American Century Companies Inc | 153,141 | $2.06M | 0.00% | −2,173−1.4% | Reduced |
| Northern Trust Corp | 163,551 | $2.20M | 0.00% | +5,029+3.2% | Added |
| Morgan Stanley | 194,323 | $2.61M | 0.00% | −20,532−9.6% | Reduced |
| Foundry Partners, LLC | 204,790 | $2.75M | 0.14% | −375−0.2% | Reduced |
| Geode Capital Management, LLC | 396,367 | $5.33M | 0.00% | −630.0% | Reduced |
| Bridgeway Capital Management, LLC | 431,520 | $5.80M | 0.13% | +3,705+0.9% | Added |
| State Street Corp | 456,654 | $6.14M | 0.00% | −5,580−1.2% | Reduced |
| rhino investment partners, Inc | 743,233 | $9.99M | 2.21% | −31,317−4.0% | Reduced |
| Vanguard Group Inc | 942,749 | $12.7M | 0.00% | −82,704−8.1% | Reduced |
| Renaissance Technologies LLC | 1,192,836 | $16.0M | 0.02% | −32,980−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,513,327 | $20.3M | 0.00% | −4,268−0.3% | Reduced |
| BlackRock, Inc. | 1,556,814 | $20.9M | 0.00% | +3,739+0.2% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −108,971−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −45−100.0% | Sold out |