WSBF
Waterstone Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
+3.14%
vs ±18.6% implied · ×0.17
shaded = implied · ▲▼ = realized
Waterstone Financial, Inc.
19.81
−0.02 · −0.13%
post 19.68 −0.65%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $34.0M | 16.80% | +9.02% | |
| 2 | Dimensional Fund AdvisorsDimensional | $29.4M | 14.51% | +0.31% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $21.8M | 10.76% | −3.92% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.3M | 6.56% | −8.46% | |
| 5 | State StreetState Streetindex-like | $8.3M | 4.08% | +0.98% | |
| 6 | Geode Capital ManagementGeodeindex-like | $8.1M | 3.98% | +5.94% | |
| 7 | American Century CompaniesAmerican Century Companies | $7.1M | 3.50% | +36.74% | |
| 8 | AQR Capital ManagementAQR | $5.4M | 2.65% | +15.26% | |
| 9 | CSM AdvisorsCSM | $4.6M | 2.26% | +16.28% | |
| 10 | Bridgeway Capital ManagementBridgeway | $4.4M | 2.16% | +3.05% | |
| 11 | Morgan StanleyMorgan Stanley | $4.1M | 2.02% | +28.76% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $4.1M | 2.01% | −22.72% | |
| 13 | Quantinno Capital ManagementQuantinno | $3.5M | 1.73% | +19.81% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.5M | 1.71% | 0.00% | |
| 15 | Donald SmithDonald Smith | $3.4M | 1.68% | −6.53% | |
| 16 | Northern TrustNorthern Trustindex-like | $3.0M | 1.47% | +2.63% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.7M | 1.32% | +1.82% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $2.5M | 1.22% | +328.00% | |
| 19 | Empowered FundsEmpowered Funds | $2.4M | 1.18% | −5.80% | |
| 20 | O'shaughnessy Asset ManagementO'shaughnessy | $2.4M | 1.16% | +208.84% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1M | 1.04% | +16.24% | |
| 22 | FourthstoneFourthstone | $2.1M | 1.01% | −66.03% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 0.99% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $1.9M | 0.93% | +7.90% | |
| 25 | FMRFMR | $1.8M | 0.91% | +5.53% |
122 managers report $202.6M of Waterstone Financial on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 16.80%.