Waterstone Financial, Inc.
DE ˙ DB ˙ US94188P1012
15,60 € ↑0,50 (3,31%)
2026-06-03
AKTIENPREIS
SecurityDE:47Z / Waterstone Financial, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership84,214 shares
Latest Disclosed Value $ 1,518,377
Fmr Llc reports 0.64% increase in ownership of 47Z / Waterstone Financial, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 84,214 shares of Waterstone Financial, Inc. (DE:47Z) valued at $1,322,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,682 shares of Waterstone Financial, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $1,313,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WATERSTONE FINL INC MD COM 94188P101 84,214 532 0.64 1,518 9.68 0.0000
2026-02-17 2025-12-31 13F WATERSTONE FINL INC MD COM 94188P101 83,682 15,733 23.15 1,385 30.57 0.0001
2025-11-13 2025-09-30 13F WATERSTONE FINL INC MD COM 94188P101 67,949 6,454 10.50 1,060 24.85 0.0001
2025-08-14 2025-06-30 13F WATERSTONE FINL INC MD COM 94188P101 61,495 2,026 3.41 849 6.26 0.0000
2025-05-12 2025-03-31 13F WATERSTONE FINL INC MD COM 94188P101 59,469 -2,799 -4.50 800 -4.43 0.0001
2025-02-13 2024-12-31 13F WATERSTONE FINL INC MD COM 94188P101 62,268 -8,771 -12.35 837 -19.92 0.0000
2024-11-13 2024-09-30 13F WATERSTONE FINL INC MD COM 94188P101 71,039 14,919 26.58 1,044 45.61 0.0001
2024-08-13 2024-06-30 13F WATERSTONE FINL INC MD COM 94188P101 56,120 3,936 7.54 718 12.91 0.0000
2024-05-13 2024-03-31 13F WATERSTONE FINL INC MD COM 94188P101 52,184 -212 -0.40 635 -14.65 0.0000
2024-02-13 2023-12-31 13F WATERSTONE FINL INC MD COM 94188P101 52,396 -4,640 -8.14 744 19.23 0.0001
2023-11-13 2023-09-30 13F WATERSTONE FINL INC MD COM 94188P101 57,036 580 1.03 625 -23.72 0.0001
2023-08-11 2023-06-30 13F WATERSTONE FINL INC MD COM 94188P101 56,456 1,707 3.12 818 -1.21 0.0001
2023-08-11 2023-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 54,749 740 1.37 828 -11.06 0.0001
2023-05-11 2023-03-31 13F WATERSTONE FINL INC MD COM 94188P101 54,749 740 828 0.0000
2023-02-13 2022-12-31 13F WATERSTONE FINL INC MD COM 94188P101 54,009 -783 -1.43 931 5.08 0.0001
2022-11-10 2022-09-30 13F WATERSTONE FINL INC MD COM 94188P101 54,792 323 0.59 886 -4.63 0.0001
2022-08-12 2022-06-30 13F WATERSTONE FINL INC MD COM 94188P101 54,469 578 1.07 929 -10.84 0.0001
2022-05-13 2022-03-31 13F WATERSTONE FINL INC MD COM 94188P101 53,891 53,573 16,846.86 1,042 14,785.71 0.0001
2022-02-14 2021-12-31 13F WATERSTONE FINL INC MD COM 94188P101 318 0 0.00 7 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 318 -4 -1.24 7 16.67 0.0000
2021-11-15 2021-09-30 13F WATERSTONE FINL INC MD COM 94188P101 318 -4 7 0.0000
2021-08-13 2021-06-30 13F WATERSTONE FINL INC MD COM 94188P101 322 -27 -7.74 6 -14.29 0.0000
2021-05-14 2021-03-31 13F WATERSTONE FINL INC MD COM 94188P101 349 -135 -27.89 7 -22.22 0.0000
2021-02-08 2020-12-31 13F WATERSTONE FINL INC MD COM 94188P101 484 -30 -5.84 9 12.50 0.0000
2020-11-13 2020-09-30 13F WATERSTONE FINL INC MD COM 94188P101 514 0 0.00 8 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 514 -46 -8.21 8 0.00 0.0000
2020-08-13 2020-06-30 13F WATERSTONE FINL INC MD COM 94188P101 514 -46 8 0.1965
2020-05-14 2020-03-31 13F WATERSTONE FINL INC MD COM 94188P101 560 -300 -34.88 8 -50.00 0.0000
2020-02-07 2019-12-31 13F WATERSTONE FINL INC MD COM 94188P101 860 0 0.00 16 6.67 0.0000
2019-11-13 2019-09-30 13F WATERSTONE FINL INC MD COM 94188P101 860 0 0.00 15 0.00 0.0000
2019-08-13 2019-06-30 13F WATERSTONE FINL INC MD COM 94188P101 860 76 9.69 15 15.38 0.0000
2019-05-13 2019-03-31 13F WATERSTONE FINL INC MD COM 94188P101 784 -62 -7.33 13 -7.14 0.0000
2019-02-13 2018-12-31 13F WATERSTONE FINL INC MD COM 94188P101 846 0 0.00 14 -6.67 0.0000
2018-11-09 2018-09-30 13F WATERSTONE FINL INC MD COM 94188P101 846 846 15 0.0000
2015-11-10 2015-09-30 13F WATERSTONE FINL INC MD COM 94188P101 0 -576,633 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 576,633 -611,567 -51.47 7,612 -50.11 0.0010
2015-08-13 2015-06-30 13F WATERSTONE FINL INC MD COM 94188P101 576,633 7,612
2015-05-14 2015-03-31 13F WATERSTONE FINL INC MD COM 94188P101 1,188,200 4,000 0.34 15,257 -2.03 0.0019
2015-02-17 2014-12-31 13F WATERSTONE FINL INC MD COM 94188P101 1,184,200 -36,390 -2.98 15,573 10.46 0.0020
2014-11-14 2014-09-30 13F WATERSTONE FINL INC MD COM 94188P101 1,220,590 -164,584 -11.88 14,098 -10.80 0.0019
2014-08-14 2014-06-30 13F WATERSTONE FINL INC MD COM 94188P101 1,385,174 -535,886 -27.90 15,805 -20.82 0.0021
2014-05-15 2014-03-31 13F WATERSTONE FINL INC MD COM 94188P101 1,921,060 1,921,060 19,960 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.