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Waterstone Financial, Inc.

WSBF Financials
$18.03 +$0.2 (1.12%)
Market Cap: $338.49 M
Gurus Holding
4
Popularity Rank
#2333
% of Shares Held
7.57%
Net Activity (Q3 2025)
+$1.58 M

Guru Ownership Trend

Guru Analysis for Waterstone Financial, Inc. (WSBF)

Waterstone Financial, Inc. (WSBF), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.62 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $1.58 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 103.8%. Conversely, Renaissance Technologies reduced exposure by 3.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$1.58 M
Total Buy Value
New Buys 0
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
0
Net Buyers
2

FAQs for Waterstone Financial, Inc. (WSBF)

Major holders include Renaissance Technologies ($18.49 M), Cliff Asness ($2.59 M), Donald Smith & Co ($2.11 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.42 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.58 M, with 2 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in WSBF during the most recent reporting period.

Yes, 0 managers opened new positions in WSBF, and 2 increased their existing holdings. The total reported buy value was $1.58 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -3.0% 1,117,236 $18.49 M Q4 2025
0.00% Add 103.8% 165,876 $2.59 M Q3 2025
0.04% New Buy 127,770 $2.11 M Q4 2025
0.00% 10,000 $165,500 Q4 2025
Date
Insider Name
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Value
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