Teton Advisors’s Waterstone Financial WSBF Stock Holding History

Teton Advisors’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 Q1	$1.06M	Hold	59,000	–	–	0.75%	50
2025 Q4	$976K	Hold	59,000	–	–	0.68%	56
2025 Q3	$920K	Hold	59,000	–	–	0.57%	64
2025 Q2	$815K	Hold	59,000	–	–	0.5%	71
2025 Q1	$794K	Sell	59,000 -1,000	-2%	-$13.6K	0.5%	65
2024 Q4	$806K	Sell	60,000 -3,000	-5%	-$44.2K	0.41%	79
2024 Q3	$926K	Hold	63,000	–	–	0.41%	79
2024 Q2	$806K	Hold	63,000	–	–	0.34%	90
2024 Q1	$767K	Hold	63,000	–	–	0.27%	104
2023 Q4	$895K	Sell	63,000 -8,520	-12%	-$101K	0.29%	103
2023 Q3	$783K	Hold	71,520	–	–	0.24%	113
2023 Q2	$1.04M	Hold	71,520	–	–	0.29%	102
2023 Q1	$1.08M	Sell	71,520 -3,280	-4%	-$52.9K	0.29%	101
2022 Q4	$1.29M	Hold	74,800	–	–	0.33%	88
2022 Q3	$1.21M	Hold	74,800	–	–	0.29%	97
2022 Q2	$1.27M	Hold	74,800	–	–	0.27%	102
2022 Q1	$1.45M	Hold	74,800	–	–	0.25%	115
2021 Q4	$1.64M	Hold	74,800	–	–	0.23%	114
2021 Q3	$1.53M	Hold	74,800	–	–	0.22%	120
2021 Q2	$1.47M	Hold	74,800	–	–	0.2%	128
2021 Q1	$1.53M	Hold	74,800	–	–	0.22%	121
2020 Q4	$1.41M	Hold	74,800	–	–	0.2%	131
2020 Q3	$1.16M	Hold	74,800	–	–	0.2%	132
2020 Q2	$1.11M	Hold	74,800	–	–	0.18%	150
2020 Q1	$1.09M	Sell	74,800 -7,400	-9%	-$126K	0.18%	136
2019 Q4	$1.56M	Hold	82,200	–	–	0.16%	155
2019 Q3	$1.41M	Hold	82,200	–	–	0.14%	171
2019 Q2	$1.4M	Hold	82,200	–	–	0.14%	185
2019 Q1	$1.35M	Hold	82,200	–	–	0.13%	189
2018 Q4	$1.38M	Sell	82,200 -15,900	-16%	-$264K	0.15%	178
2018 Q3	$1.68M	Hold	98,100	–	–	0.15%	172
2018 Q2	$1.67M	Hold	98,100	–	–	0.15%	174
2018 Q1	$1.7M	Hold	98,100	–	–	0.16%	163
2017 Q4	$1.67M	Hold	98,100	–	–	0.15%	166
2017 Q3	$1.91M	Hold	98,100	–	–	0.18%	146
2017 Q2	$1.85M	Hold	98,100	–	–	0.18%	150
2017 Q1	$1.79M	Hold	98,100	–	–	0.18%	151
2016 Q4	$1.8M	Sell	98,100 -7,400	-7%	-$131K	0.18%	153
2016 Q3	$1.79M	Hold	105,500	–	–	0.16%	206
2016 Q2	$1.62M	Hold	105,500	–	–	0.15%	216
2016 Q1	$1.44M	Hold	105,500	–	–	0.13%	226
2015 Q4	$1.49M	Hold	105,500	–	–	0.13%	231
2015 Q3	$1.42M	Hold	105,500	–	–	0.11%	250
2015 Q2	$1.39M	Sell	105,500 -2,900	-3%	-$37.6K	0.1%	273
2015 Q1	$1.39M	Sell	108,400 -800	-0.7%	-$10.3K	0.1%	267
2014 Q4	$1.44M	Sell	109,200 -300	-0.3%	-$3.67K	0.09%	267
2014 Q3	$1.26M	Hold	109,500	–	–	0.09%	276
2014 Q2	$1.25M	Buy	109,500 +1,300	+1%	+$13.9K	0.08%	297
2014 Q1	$1.12M	Buy	+108,200	New	+$1.13M	0.08%	305

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teton Advisors's WSBF Position: Q1 2026 in Review

Teton Advisors held its Waterstone Financial (WSBF) position steady in Q1 2026 at 59,000 shares worth $1.06M. The position accounts for 0.75% of the portfolio, ranked #50.

Teton Advisors first reported a position in WSBF in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.91M in Q3 2017. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

Teton Advisors held 59,000 shares of Waterstone Financial worth $1.06M as of Q1 2026.
Teton Advisors left its Waterstone Financial share count unchanged in Q1 2026.
Waterstone Financial made up 0.75% of Teton Advisors's portfolio in Q1 2026, its #50 holding.
Teton Advisors first reported a position in Waterstone Financial in Q1 2014 and has held it in 49 quarters since.
Teton Advisors's Waterstone Financial position peaked at $1.91M in Q3 2017.
123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.