WSBF

Waterstone Financial Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$18.34$-0.03 (-0.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for WSBF is being prepared.

Key Stats

Open

$18.37

Day High

$18.46

Day Low

$18.30

Prev Close

$18.37

Volume

Avg Volume

79.0K

Day Change

$-0.03

Change %

-0.16%

Fundamentals

P/E

12.8

P/B

0.87

EPS (TTM)

$1.48

Div Yield

3.70%

Market Cap

$337M

52-Wk Range

$11.61 — $18.88

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WSBF

Passive / Index16.1%7 holders

Other12.6%72 holders

Quality / Compounder9.8%7 holders

Systematic / Quant7.1%3 holders

Dealer / Bank3.7%12 holders

Based on Q4 2025 13F filings + AC behavioral model

108 institutional holders

Top Holders

1.▲Dimensional Fund Advisorsquality_compounder

$22635.1B

2.▼Renaissance Technologiessystematic_quant

-3.0%$18490.3B

3.▲Vanguard Grouppassive_index

+684.0%$13007.2B

4.▲BlackRock, Inc.passive_index

$11396.4B

5.▲BlackRock, Inc.passive_index

$10902.5B

6.★State Streetdealer_bank

$6815.3B

7.▲Geode Capital Managementpassive_index

+563.0%$5310.4B

8.▲Fourthstone LLCother_unclassified

+55.3%$3305.1B

9.▼BRIDGEWAY CAPITAL MANAGEMENT, LLCother_unclassified

-18.8%$3303.6B

10.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+19.2%$3293.5B

11.★AQR Capital Managementother_unclassified

$3188.3B

12.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

-1.2%$3119.5B

13.★Morgan Stanley IMdealer_bank

$2222.8B

14.▼Charles Schwab Investment Mgmtpassive_index

-0.1%$2189.1B

15.▲Goldman Sachs AMdealer_bank

+7.1%$2169.4B

16.★Quantinno Capital Management LPsystematic_quant

$2128.4B

17.★DONALD SMITH & CO., INC.other_unclassified

$2114.6B

18.★Northern Trust Corpdealer_bank

$1997.5B

19.▲Empowered Funds, LLCother_unclassified

+10.4%$1804.3B

20.▲Empowered Funds, LLCother_unclassified

+10.4%$1804.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(16.1%)

●

Holds

Other(12.6%)

●

—

Quality / Compounder(9.8%)

●

Holds through

Systematic / Quant(7.1%)

●

De-risking (mechanical)

Dealer / Bank(3.7%)

●

Facilitating

Activist(0.3%)

●

May accumulate

Income / Defensive(0.2%)

●

Inflows (flight to yield)

Tactical / Macro(0.2%)

●

Reducing rapidly

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 3 hold, 3 sellFinnhub

↑Inst. Flows101 increased/new, 52 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of WSBF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.