Waterstone FinancialWSBF
13F holders, Q3 2024 (September 30)88holders +6
9new positions
4sold out
4famous investors
$14.70avg. 13F price*
At the end of Q3 2024, 88 institutions reported holding Waterstone Financial Inc. (WSBF) in their 13F filings, up 6 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($22.8M), Dimensional Fund Advisors LP ($22.3M) and Renaissance Technologies ($18.0M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $653K |
| Exits | 4 | $508K |
All 13F filers, Q2 2024 → Q3 2024: 341,287 shares bought and 294,418 shares sold, net +46,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| BlackRock, Inc. | 0.00% | — | 1,553,075 | $22.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 1,517,595 | $22.3M |
| Renaissance Technologies | 0.03% | Reduce -2.8% | 1,225,816 | $18.0M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,025,453 | $15.1M |
| Rhino Investment Partners, Inc | 2.63% | Add +6.2% | 774,550 | $11.4M |
| State Street Corp. | 0.00% | Add +0.8% | 462,234 | $6.8M |
| Bridgeway Capital Management, LLC | 0.14% | Add +1.7% | 427,815 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 396,430 | $5.8M |
| Morgan Stanley | 0.00% | Add +15.0% | 214,855 | $3.2M |
| Foundry Partners, LLC | 0.15% | Add +19.4% | 205,165 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 158,522 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.2% | 155,314 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 146,942 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.5% | 113,041 | $1.7M |
| Dean Investment Associates, LLC | 0.21% | Reduce -23.3% | 107,095 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.9% | 108,971 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.1% | 102,125 | $1.5M |
| John G Ullman & Associates Inc. | 0.19% | Add +165.0% | 90,826 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 82,058 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 74,068 | $1.1M |
| FMR LLC | 0.00% | Add +26.6% | 71,039 | $1.0M |
| Dean Capital Management | 0.42% | Add +30.7% | 67,379 | $990K |
| Nuveen Asset Management, LLC | 0.00% | No change | 66,292 | $974K |
| Teton Advisors, Inc. | 0.43% | No change | 63,000 | $926K |
| JPMorgan Chase & Co. | 0.00% | Add +73.0% | 51,913 | $763K |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 49,276 | $724K |
| Legato Capital Management LLC | 0.08% | Reduce -18.6% | 41,985 | $617K |
| AQR Capital Management | 0.00% | Reduce -11.1% | 37,771 | $555K |
| STRS Ohio | 0.00% | Reduce -11.4% | 35,100 | $516K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.3% | 33,582 | $494K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.5% | 33,388 | $491K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +79.9% | 31,108 | $457K |
| Bank of America Corp. | 0.00% | Add +4.9% | 29,202 | $429K |
| Jane Street Group, LLC | 0.00% | Add +33.6% | 29,082 | $428K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.1% | 27,900 | $410K |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 26,997 | $397K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.0% | 23,812 | $350K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.0% | 20,975 | $308K |
| Barclays PLC | 0.00% | Add +242.1% | 20,824 | $306K |
| Alliancebernstein L.P. | 0.00% | No change | 20,580 | $303K |
| Gsa Capital Partners LLP | 0.02% | New | 19,816 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.1% | 18,987 | $279K |
| Curi Capital, LLC | 0.01% | No change | 18,194 | $267K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 16,699 | $246K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 13,881 | $204K |
| UBS Group AG | 0.00% | Add +55.5% | 13,424 | $197K |
| Citigroup Inc. | 0.00% | Add +210.9% | 11,819 | $174K |
| First Trust Advisors LP | 0.00% | New | 11,771 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.0% | 11,429 | $168K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,892 | $160K |
| Millennium Management | 0.00% | New | 10,487 | $154K |
| Mariner, LLC | 0.00% | Add +0.5% | 10,221 | $151K |
| Keeley-Teton Advisors, LLC | 0.02% | No change | 10,000 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 8,970 | $132K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.9% | 8,600 | $126K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 7,386 | $109K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.2% | 5,070 | $75K |
| Cwm, LLC | 0.00% | Add +1.4% | 3,640 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +13.0% | 3,625 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.8% | 3,091 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 2,158 | $32K |
| New York State Common Retirement Fund | 0.00% | Reduce -74.6% | 2,046 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,822 | $27K |
| Oarsman Capital, Inc. | 0.00% | New | 1,645 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,471 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,370 | $20K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.7% | 1,359 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 1,193 | $18K |
| Arax Advisory Partners | 0.00% | No change | 955 | $14K |
| Amalgamated Bank | 0.00% | No change | 744 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 486 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +191.9% | 359 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.4% | 301 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 282 | $4K |
| Allworth Financial LP | 0.00% | No change | 131 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 120 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +154.8% | 107 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 100 | $1K |
| Bessemer Group Inc. | 0.00% | New | 85 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 63 | $946 |
| Sterling Capital Management LLC | 0.00% | — | 52 | $764 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 31 | $456 |
| US Bancorp \de | 0.00% | New | 14 | $206 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $147 |
| Huntington National Bank | 0.00% | No change | 1 | $15 |
| Quent Capital, LLC | 0.00% | No change | 1 | $10 |
| 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.