BNP Paribas Financial Markets’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
Q2 | $101K | Sell |
4,855
-1,181
| -20% | -$22K | ﹤0.01% | 4545 |
|
|
2026
Q1 | $109K | Sell |
6,036
-2,106
| -26% | -$37.4K | ﹤0.01% | 4335 |
|
|
2025
Q4 | $135K | Buy |
8,142
+2,418
| +42% | +$37.9K | ﹤0.01% | 4233 |
|
|
2025
Q3 | $89.3K | Buy |
5,724
+526
| +10% | +$7.54K | ﹤0.01% | 4346 |
|
|
2025
Q2 | $71.8K | Buy |
5,198
+495
| +11% | +$6.34K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $63.3K | Buy |
4,703
+2,680
| +132% | +$36.5K | ﹤0.01% | 4208 |
|
|
2024
Q4 | $27.2K | Sell |
2,023
-1,602
| -44% | -$23.6K | ﹤0.01% | 4641 |
|
|
2024
Q3 | $53.3K | Buy |
3,625
+418
| +13% | +$6.05K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $41K | Sell |
3,207
-5,191
| -62% | -$62.2K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $102K | Buy |
8,398
+3,243
| +63% | +$41.2K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $73.2K | Buy |
5,155
+2,142
| +71% | +$25.3K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $33K | Sell |
3,013
-2,081
| -41% | -$27.3K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $73.8K | Buy |
5,094
+661
| +15% | +$9.44K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $67.1K | Buy |
4,433
+3,307
| +294% | +$53.3K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $19.4K | Sell |
1,126
-2,340
| -68% | -$39.2K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $56K | Sell |
3,466
-1,109
| -24% | -$19.5K | ﹤0.01% | 3961 |
|
|
2022
Q2 | $78K | Sell |
4,575
-9,398
| -67% | -$161K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $270K | Sell |
13,973
-6,556
| -32% | -$132K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $449K | Buy |
20,529
+13,473
| +191% | +$285K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $145K | Buy |
7,056
+3,684
| +109% | +$73.3K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $66.3K | Sell |
3,372
-6,686
| -66% | -$134K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $205K | Buy |
10,058
+4,107
| +69% | +$81.2K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $112K | Buy |
5,951
+613
| +11% | +$10.7K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $82.7K | Buy |
5,338
+4,535
| +565% | +$68K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $11.9K | Sell |
803
-6,510
| -89% | -$92.2K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $106K | Buy |
7,313
+1,508
| +26% | +$25.6K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $110K | Buy |
5,805
+1,896
| +49% | +$34.9K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $67.2K | Sell |
3,909
-196
| -5% | -$3.31K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $70K | Sell |
4,105
-1,069
| -21% | -$17.8K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $85.2K | Buy |
5,174
+3,935
| +318% | +$65.3K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $20.8K | Buy |
1,239
+375
| +43% | +$6.22K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $14.8K | Sell |
864
-835
| -49% | -$14.3K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $29K | Sell |
1,699
-3,566
| -68% | -$62.3K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $91.1K | Sell |
5,265
-2,648
| -33% | -$45.9K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $135K | Buy |
7,913
+4,717
| +148% | +$88.4K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $62.3K | Sell |
3,196
-813
| -20% | -$15K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $75.6K | Buy |
4,009
+3,287
| +455% | +$61.9K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $13.2K | Sell |
722
-943
| -57% | -$17.2K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $30.6K | Sell |
1,665
-155
| -9% | -$2.74K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $30.9K | Buy |
1,820
+829
| +84% | +$13.5K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $15.2K | Buy |
+991
| New | +$14.2K | ﹤0.01% | 2710 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$71.9K | – | 3100 |
|
|
2015
Q4 | $71.9K | Sell |
5,100
-528
| -9% | -$7.21K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $75.9K | Buy |
5,628
+3,117
| +124% | +$40.8K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $33.1K | Buy |
2,511
+1,703
| +211% | +$22.1K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $10.4K | Buy |
+808
| New | +$10.4K | ﹤0.01% | 2731 |
|
|
2014
Q4 | – | Sell |
-1,979
| Closed | -$22.9K | – | 3228 |
|
|
2014
Q3 | $22.9K | Buy |
+1,979
| New | +$22.6K | ﹤0.01% | 3077 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$1.04K | – | 3835 |
|
|
2013
Q4 | $1.04K | Buy |
+103
| New | +$1.02K | ﹤0.01% | 3831 |
|
Other funds holding WSBF
BCM
BNP Paribas Financial Markets's WSBF Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Waterstone Financial (WSBF) stake by 20% in Q2 2026, selling an estimated $22K and leaving 4,855 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4545.
BNP Paribas Financial Markets first reported a position in WSBF in Q4 2013 and has held it in 47 quarters since. The position peaked at $449K in Q4 2021. 117 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.
- BNP Paribas Financial Markets held 4,855 shares of Waterstone Financial worth $101K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,181 Waterstone Financial shares in Q2 2026, an estimated $22K.
- Waterstone Financial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4545 holding.
- BNP Paribas Financial Markets first reported a position in Waterstone Financial in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Waterstone Financial position peaked at $449K in Q4 2021.
- 117 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.