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Fourthstone LLC’s Waterstone Financial WSBF Stock Holding History

Fourthstone LLC’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
98,910
-192,281
-66% -$3.59M 1.46% 15
2026
Q1 		$5.25M Buy
291,191
+91,489
+46% +$1.63M 0.89% 38
2025
Q4 		$3.31M Buy
199,702
+71,143
+55% +$1.12M 0.62% 42
2025
Q3 		$2.01M Buy
128,559
+65,365
+103% +$937K 0.36% 56
2025
Q2 		$873K Buy
63,194
+40,357
+177% +$517K 0.17% 74
2025
Q1 		$307K Sell
22,837
-14,674
-39% -$200K 0.08% 73
2024
Q4 		$504K Buy
+37,511
New +$553K 0.1% 59

Other funds holding WSBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fourthstone LLC's WSBF Position: Q2 2026 in Review

Fourthstone LLC reduced its Waterstone Financial (WSBF) stake by 66% in Q2 2026, selling an estimated $3.59M and leaving 98,910 shares worth $2.05M. The position accounts for 1.46% of the portfolio, ranked #15.

Fourthstone LLC first reported a position in WSBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.25M in Q1 2026. 126 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Fourthstone LLC held 98,910 shares of Waterstone Financial worth $2.05M as of Q2 2026.
  • Fourthstone LLC sold 192,281 Waterstone Financial shares in Q2 2026, an estimated $3.59M.
  • Waterstone Financial made up 1.46% of Fourthstone LLC's portfolio in Q2 2026, its #15 holding.
  • Fourthstone LLC first reported a position in Waterstone Financial in Q4 2024 and has held it in 7 quarters since.
  • Fourthstone LLC's Waterstone Financial position peaked at $5.25M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.