AllianceBernstein’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Hold |
25,880
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q4 | $428K | Buy |
25,880
+5,000
| +24% | +$78.4K | ﹤0.01% | 2732 |
|
|
2025
Q3 | $326K | Hold |
20,880
| – | – | ﹤0.01% | 2908 |
|
|
2025
Q2 | $288K | Buy |
20,880
+300
| +1% | +$3.84K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $277K | Hold |
20,580
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q4 | $277K | Hold |
20,580
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q3 | $303K | Hold |
20,580
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q2 | $263K | Buy |
20,580
+2,160
| +12% | +$25.9K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $224K | Sell |
18,420
-70
| -0.4% | -$889 | ﹤0.01% | 2904 |
|
|
2023
Q4 | $263K | Buy |
18,490
+1,370
| +8% | +$16.2K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $187K | Hold |
17,120
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q2 | $248K | Buy |
17,120
+3,545
| +26% | +$50.6K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $205K | Sell |
13,575
-500
| -4% | -$8.06K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $243K | Buy |
14,075
+600
| +4% | +$10K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $218K | Hold |
13,475
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q2 | $230K | Buy |
13,475
+1,600
| +13% | +$27.5K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $230K | Sell |
11,875
-1,000
| -8% | -$20.2K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $281K | Hold |
12,875
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q3 | $264K | Sell |
12,875
-12,520
| -49% | -$249K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $499K | Buy |
25,395
+7,420
| +41% | +$149K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $367K | Sell |
17,975
-18,152
| -50% | -$359K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $680K | Buy |
36,127
+6,283
| +21% | +$110K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $462K | Sell |
29,844
-3,094
| -9% | -$46.4K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $488K | Buy |
32,938
+7,738
| +31% | +$110K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $366K | Buy |
25,200
+4,400
| +21% | +$74.7K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $396K | Hold |
20,800
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q3 | $357K | Buy |
20,800
+600
| +3% | +$10.1K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $345K | Buy |
20,200
+1,200
| +6% | +$19.9K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $313K | Sell |
19,000
-600
| -3% | -$9.95K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $328K | Buy |
19,600
+1,000
| +5% | +$16.6K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $319K | Buy |
18,600
+100
| +0.5% | +$1.71K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $315K | Buy |
18,500
+800
| +5% | +$14K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $306K | Buy |
17,700
+600
| +4% | +$10.4K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $292K | Sell |
17,100
-800
| -4% | -$15K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $349K | Sell |
17,900
-900
| -5% | -$16.6K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $354K | Buy |
18,800
+6,100
| +48% | +$115K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $232K | Sell |
12,700
-500
| -4% | -$9.14K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $243K | Buy |
13,200
+1,700
| +15% | +$30K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $195K | Buy |
+11,500
| New | +$188K | ﹤0.01% | 2845 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$48K | – | 3278 |
|
|
2015
Q1 | $48K | Buy |
3,700
+2,800
| +311% | +$36.1K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q3 | $10K | Buy |
+900
| New | +$10.3K | ﹤0.01% | 3285 |
|
|
2014
Q1 | – | Sell |
-439
| Closed | -$4K | – | 3684 |
|
|
2013
Q4 | $4K | Sell |
439
-878
| -67% | -$8.73K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $12K | Sell |
1,317
-309
| -19% | -$2.95K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $15K | Buy |
+1,626
| New | +$12.5K | ﹤0.01% | 3096 |
|
Other funds holding WSBF
VCM
FL
AllianceBernstein's WSBF Position: Q1 2026 in Review
AllianceBernstein held its Waterstone Financial (WSBF) position steady in Q1 2026 at 25,880 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.
AllianceBernstein first reported a position in WSBF in Q2 2013 and has held it in 45 quarters since. The position peaked at $680K in Q4 2020. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- AllianceBernstein held 25,880 shares of Waterstone Financial worth $428K as of Q1 2026.
- AllianceBernstein left its Waterstone Financial share count unchanged in Q1 2026.
- Waterstone Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2714 holding.
- AllianceBernstein first reported a position in Waterstone Financial in Q2 2013 and has held it in 45 quarters since.
- AllianceBernstein's Waterstone Financial position peaked at $680K in Q4 2020.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.