Waterstone FinancialWSBF
13F holders, Q2 2024 (June 30)82holders −3
7new positions
12sold out
3famous investors
$12.79avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Waterstone Financial Inc. (WSBF) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($19.9M), Dimensional Fund Advisors LP ($19.6M) and Renaissance Technologies ($16.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Waterstone Financial Inc.
- CUSIP
- 94188P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $326K |
| Exits | 12 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 280,376 shares bought and 455,805 shares sold, net −175,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| BlackRock Inc. | 0.00% | Reduce -1.0% | 1,555,512 | $19.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.6% | 1,534,769 | $19.6M |
| Renaissance Technologies | 0.03% | Reduce -1.9% | 1,261,236 | $16.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,012,733 | $13.0M |
| Rhino Investment Partners, Inc | 1.67% | Add +19.0% | 729,421 | $9.3M |
| State Street Corp. | 0.00% | Reduce -3.1% | 458,435 | $5.9M |
| Bridgeway Capital Management, LLC | 0.13% | Add +4.1% | 420,563 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 405,039 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 186,865 | $2.4M |
| Foundry Partners, LLC | 0.12% | Add +6.2% | 171,860 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 169,921 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +1.4% | 158,780 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -12.0% | 155,371 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 152,064 | $1.9M |
| Dean Investment Associates, LLC | 0.25% | Reduce -9.8% | 139,694 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.8% | 118,306 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.5% | 108,772 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 90,978 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 70,316 | $899K |
| Nuveen Asset Management, LLC | 0.00% | No change | 66,292 | $848K |
| Teton Advisors, Inc. | 0.35% | No change | 63,000 | $806K |
| Invesco Ltd. | 0.00% | Reduce -41.6% | 56,442 | $722K |
| FMR LLC | 0.00% | Add +7.5% | 56,120 | $718K |
| Dean Capital Management | 0.85% | Reduce -2.8% | 51,544 | $659K |
| Legato Capital Management LLC | 0.09% | Reduce -2.8% | 51,544 | $659K |
| AQR Capital Management | 0.00% | Add +223.5% | 42,506 | $544K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.6% | 41,082 | $525K |
| STRS Ohio | 0.00% | Reduce -7.7% | 39,600 | $506K |
| D. E. Shaw & Co. | 0.00% | Add +204.8% | 37,713 | $482K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.6% | 35,535 | $454K |
| John G Ullman & Associates Inc. | 0.07% | Reduce -25.9% | 34,272 | $438K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 31,173 | $399K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 30,011 | $384K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.5% | 29,400 | $376K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 28,587 | $366K |
| Bank of America Corp. | 0.00% | Add +2.6% | 27,830 | $356K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -10.7% | 27,415 | $351K |
| Los Angeles Capital Management LLC | 0.00% | Add +5.4% | 23,575 | $302K |
| Jane Street Group, LLC | 0.00% | New | 21,772 | $278K |
| Alliancebernstein L.P. | 0.00% | Add +11.7% | 20,580 | $263K |
| Curi Capital, LLC | 0.01% | No change | 18,194 | $233K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -20.4% | 17,289 | $221K |
| Royal Bank of Canada | 0.00% | Add +8.5% | 16,694 | $213K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 13,881 | $178K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.4% | 11,425 | $147K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 10,892 | $139K |
| Mariner, LLC | 0.00% | Reduce -5.5% | 10,170 | $130K |
| Keeley-Teton Advisors, LLC | 0.02% | No change | 10,000 | $128K |
| Arnhold LLC | 0.01% | No change | 10,000 | $128K |
| Corebridge Financial, Inc. | 0.00% | — | 8,857 | $113K |
| UBS Group AG | 0.00% | Reduce -51.5% | 8,630 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $104K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 8,046 | $103K |
| Wells Fargo & Company | 0.00% | Add +17.6% | 7,234 | $93K |
| Barclays PLC | 0.00% | Reduce -53.2% | 6,087 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 3,894 | $50K |
| Citigroup Inc. | 0.00% | Add +0.6% | 3,802 | $49K |
| Cwm, LLC | 0.00% | Add +63.3% | 3,588 | $46K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.8% | 3,207 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +26.2% | 2,669 | $34K |
| ProShare Advisors LLC | 0.00% | New | 2,326 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 2,157 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,822 | $23K |
| Legal & General Group Plc | 0.00% | No change | 1,471 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,370 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -31.6% | 1,193 | $15K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 1,185 | $15K |
| Arax Advisory Partners | 0.00% | New | 955 | $12K |
| Amalgamated Bank | 0.00% | No change | 744 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 282 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 246 | $3K |
| Allworth Financial LP | 0.00% | New | 131 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 123 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +185.7% | 120 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 63 | $872 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +82.6% | 42 | $537 |
| Innealta Capital, LLC | 0.00% | New | 15 | $192 |
| Rothschild Investment LLC | 0.00% | New | 10 | $128 |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| Quent Capital, LLC | 0.00% | Add +0.0% | 1 | $9 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 14 | $0 |
| Avion Wealth | 0.00% | No change | 45 | $0 |
"% of holder's portfolio" is WSBF's weight in each manager's 13F, not the share of Waterstone Financial Inc. the manager owns.