Los Angeles Capital Management’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 | $205K | Buy |
+11,368
| New | +$202K | ﹤0.01% | 1136 |
|
|
2025
Q3 | – | Sell |
-15,840
| Closed | -$219K | – | 1558 |
|
|
2025
Q2 | $219K | Buy |
15,840
+1,135
| +8% | +$14.5K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $198K | Sell |
14,705
-2,170
| -13% | -$29.6K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $227K | Sell |
16,875
-4,100
| -20% | -$60.4K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $308K | Sell |
20,975
-2,600
| -11% | -$37.6K | ﹤0.01% | 999 |
|
|
2024
Q2 | $302K | Buy |
23,575
+1,200
| +5% | +$14.4K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $272K | Buy |
22,375
+10,410
| +87% | +$132K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $170K | Buy |
+11,965
| New | +$141K | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-31,119
| Closed | -$531K | – | 1399 |
|
|
2022
Q2 | $531K | Sell |
31,119
-83,826
| -73% | -$1.44M | ﹤0.01% | 946 |
|
|
2022
Q1 | $2.22M | Sell |
114,945
-28,854
| -20% | -$583K | 0.01% | 500 |
|
|
2021
Q4 | $3.14M | Buy |
143,799
+26,500
| +23% | +$561K | 0.01% | 414 |
|
|
2021
Q3 | $2.4M | Buy |
117,299
+796
| +0.7% | +$15.8K | 0.01% | 482 |
|
|
2021
Q2 | $2.29M | Sell |
116,503
-31,328
| -21% | -$630K | 0.01% | 557 |
|
|
2021
Q1 | $3.02M | Sell |
147,831
-2,300
| -2% | -$45.5K | 0.01% | 510 |
|
|
2020
Q4 | $2.83M | Sell |
150,131
-1,780
| -1% | -$31.1K | 0.01% | 551 |
|
|
2020
Q3 | $2.35M | Buy |
151,911
+17,151
| +13% | +$257K | 0.01% | 525 |
|
|
2020
Q2 | $2M | Buy |
134,760
+55,451
| +70% | +$786K | 0.01% | 612 |
|
|
2020
Q1 | $1.15M | Buy |
79,309
+43,555
| +122% | +$739K | 0.01% | 676 |
|
|
2019
Q4 | $680K | Buy |
35,754
+5,376
| +18% | +$99K | ﹤0.01% | 938 |
|
|
2019
Q3 | $522K | Sell |
30,378
-300
| -1% | -$5.06K | ﹤0.01% | 978 |
|
|
2019
Q2 | $523K | Sell |
30,678
-3,200
| -9% | -$53.2K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $558K | Sell |
33,878
-21,920
| -39% | -$364K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $935K | Buy |
55,798
+2,440
| +5% | +$40.5K | 0.01% | 764 |
|
|
2018
Q3 | $915K | Buy |
53,358
+2,630
| +5% | +$44.9K | ﹤0.01% | 906 |
|
|
2018
Q2 | $865K | Sell |
50,728
-530
| -1% | -$9.26K | ﹤0.01% | 953 |
|
|
2018
Q1 | $887K | Sell |
51,258
-26,375
| -34% | -$457K | 0.01% | 866 |
|
|
2017
Q4 | $1.32M | Buy |
77,633
+7,118
| +10% | +$133K | 0.01% | 786 |
|
|
2017
Q3 | $1.38M | Sell |
70,515
-400
| -0.6% | -$7.36K | 0.01% | 715 |
|
|
2017
Q2 | $1.34M | Buy |
70,915
+34,548
| +95% | +$650K | 0.01% | 693 |
|
|
2017
Q1 | $664K | Buy |
36,367
+1,700
| +5% | +$31.1K | ﹤0.01% | 828 |
|
|
2016
Q4 | $638K | Buy |
34,667
+302
| +0.9% | +$5.33K | 0.01% | 809 |
|
|
2016
Q3 | $584K | Sell |
34,365
-125
| -0.4% | -$2.04K | ﹤0.01% | 857 |
|
|
2016
Q2 | $529K | Sell |
34,490
-32,815
| -49% | -$469K | ﹤0.01% | 889 |
|
|
2016
Q1 | $921K | Sell |
67,305
-12,965
| -16% | -$178K | 0.01% | 653 |
|
|
2015
Q4 | $1.13M | Hold |
80,270
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $1.08M | Buy |
80,270
+67,420
| +525% | +$882K | 0.01% | 684 |
|
|
2015
Q2 | $170K | Buy |
+12,850
| New | +$167K | ﹤0.01% | 1162 |
|
Other funds holding WSBF
VCM
FL
Los Angeles Capital Management's WSBF Position: Q1 2026 in Review
Los Angeles Capital Management opened a new position in Waterstone Financial (WSBF) in Q1 2026: 11,368 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in WSBF as recently as Q2 2025.
Los Angeles Capital Management first reported a position in WSBF in Q2 2015 and has held it in 37 quarters since. The position peaked at $3.14M in Q4 2021. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.
- Los Angeles Capital Management held 11,368 shares of Waterstone Financial worth $205K as of Q1 2026.
- Waterstone Financial was a new Los Angeles Capital Management position in Q1 2026.
- Waterstone Financial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1136 holding.
- Los Angeles Capital Management first reported a position in Waterstone Financial in Q2 2015 and has held it in 37 quarters since.
- Los Angeles Capital Management's Waterstone Financial position peaked at $3.14M in Q4 2021.
- 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.