Waterstone Financial, Inc.
DE ˙ DB ˙ US94188P1012
15,60 € ↑0,50 (3,31%)
2026-06-03
DEL PRIS
SecurityDE:47Z / Waterstone Financial, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership17,273 shares
Latest Disclosed Value $ 311,431
Invesco Ltd. reports 9.63% decrease in ownership of 47Z / Waterstone Financial, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 17,273 shares of Waterstone Financial, Inc. (DE:47Z) valued at $271,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 19,114 shares of Waterstone Financial, Inc.. This represents a change in shares of -9.63% during the quarter. The current value of the position is $269,459 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WATERSTONE FINL INC MD COM 94188P101 17,273 -1,841 -9.63 311 -1.58 0.0000
2026-02-19 2025-12-31 13F WATERSTONE FINL INC MD COM 94188P101 19,114 -4,361 -18.58 316 -13.66 0.0000
2025-11-13 2025-09-30 13F WATERSTONE FINL INC MD COM 94188P101 23,475 -6,202 -20.90 366 -10.51 0.0001
2025-08-13 2025-06-30 13F WATERSTONE FINL INC MD COM 94188P101 29,677 -5,800 -16.35 410 -14.26 0.0001
2025-05-12 2025-03-31 13F WATERSTONE FINL INC MD COM 94188P101 35,477 -14,353 -28.80 477 -28.70 0.0001
2025-02-13 2024-12-31 13F WATERSTONE FINL INC MD COM 94188P101 49,830 554 1.12 670 -7.60 0.0001
2024-11-12 2024-09-30 13F WATERSTONE FINL INC MD COM 94188P101 49,276 -7,166 -12.70 724 0.42 0.0001
2024-08-13 2024-06-30 13F WATERSTONE FINL INC MD COM 94188P101 56,442 -40,261 -41.63 722 -38.69 0.0002
2024-05-14 2024-03-31 13F WATERSTONE FINL INC MD COM 94188P101 96,703 49,427 104.55 1,177 75.26 0.0003
2024-02-13 2023-12-31 13F WATERSTONE FINL INC MD COM 94188P101 47,276 -9,153 -16.22 671 8.75 0.0002
2023-11-13 2023-09-30 13F WATERSTONE FINL INC MD COM 94188P101 56,429 11,484 25.55 618 -5.22 0.0002
2023-08-11 2023-06-30 13F WATERSTONE FINL INC MD COM 94188P101 44,945 -1,416 -3.05 651 -7.13 0.0002
2023-05-12 2023-03-31 13F WATERSTONE FINL INC MD COM 94188P101 46,361 -52,682 -53.19 701 -58.93 0.0002
2023-02-13 2022-12-31 13F WATERSTONE FINL INC MD COM 94188P101 99,043 38,766 64.31 1,708 75.26 0.0005
2022-11-14 2022-09-30 13F WATERSTONE FINL INC MD COM 94188P101 60,277 -7,376 -10.90 974 -15.60 0.0003
2022-08-15 2022-06-30 13F WATERSTONE FINL INC MD COM 94188P101 67,653 12,997 23.78 1,154 9.18 0.0003
2022-05-16 2022-03-31 13F WATERSTONE FINL INC MD COM 94188P101 54,656 -29,452 -35.02 1,057 -42.52 0.0003
2022-02-14 2021-12-31 13F WATERSTONE FINL INC MD COM 94188P101 84,108 5,807 7.42 1,839 14.65 0.0004
2021-11-15 2021-09-30 13F WATERSTONE FINL INC MD COM 94188P101 78,301 -37,655 -32.47 1,604 -29.65 0.0004
2021-08-17 2021-06-30 13F WATERSTONE FINL INC MD COM 94188P101 115,956 6,335 5.78 2,280 1.88 0.0006
2021-05-17 2021-03-31 13F WATERSTONE FINL INC MD COM 94188P101 109,621 42,444 63.18 2,238 76.92 0.0006
2021-02-16 2020-12-31 13F WATERSTONE FINL INC MD COM 94188P101 67,177 -3,050 -4.34 1,265 16.27 0.0004
2020-11-16 2020-09-30 13F WATERSTONE FINL INC MD COM 94188P101 70,227 -2,215 -3.06 1,088 1.21 0.0004
2020-08-14 2020-06-30 13F WATERSTONE FINL INC MD COM 94188P101 72,442 -61,511 -45.92 1,075 -44.82 0.0004
2020-05-15 2020-03-31 13F WATERSTONE FINL INC MD COM 94188P101 133,953 29,341 28.05 1,948 -2.16 0.0008
2020-02-14 2019-12-31 13F WATERSTONE FINL INC MD COM 94188P101 104,612 104,612 1,991 0.0006
2019-11-14 2019-09-30 13F WATERSTONE FINL INC MD COM 94188P101 0 -96,071 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 96,071 -576 -0.60 1,639 3.02 0.0004
2019-08-14 2019-06-30 13F WATERSTONE FINL INC MD COM 94188P101 96,071 -576 1,639
2019-05-15 2019-03-31 13F WATERSTONE FINL INC MD COM 94188P101 96,647 55,350 134.03 1,591 129.91 0.0005
2019-02-14 2018-12-31 13F WATERSTONE FINL INC MD COM 94188P101 41,297 6,966 20.29 692 17.49 0.0003
2018-11-14 2018-09-30 13F WATERSTONE FINL INC MD COM 94188P101 34,331 215 0.63 589 1.20 0.0002
2018-08-14 2018-06-30 13F WATERSTONE FINL INC MD COM 94188P101 34,116 -138,591 -80.25 582 -80.52 0.0002
2018-05-15 2018-03-31 13F WATERSTONE FINL INC MD COM 94188P101 172,707 -7,085 -3.94 2,988 -2.51 0.0011
2018-02-14 2017-12-31 13F WATERSTONE FINL INC MD COM 94188P101 179,792 26,231 17.08 3,065 2.37 0.0011
2017-11-14 2017-09-30 13F WATERSTONE FINL INC MD COM 94188P101 153,561 -6,933 -4.32 2,994 -1.02 0.0011
2017-08-14 2017-06-30 13F WATERSTONE FINL INC MD COM 94188P101 160,494 5,815 3.76 3,025 7.16 0.0009
2017-05-15 2017-03-31 13F WATERSTONE FINL INC MD COM 94188P101 154,679 -34,551 -18.26 2,823 -18.93 0.0009
2017-02-14 2016-12-31 13F WATERSTONE FINL INC MD COM 94188P101 189,230 135,635 253.07 3,482 282.22 0.0012
2016-11-14 2016-09-30 13F WATERSTONE FINL INC MD COM 94188P101 53,595 4,457 9.07 911 20.98 0.0003
2016-08-15 2016-06-30 13F WATERSTONE FINL INC MD COM 94188P101 49,138 -122,841 -71.43 753 -68.00 0.0003
2016-05-16 2016-03-31 13F WATERSTONE FINL INC MD COM 94188P101 171,979 -79,240 -31.54 2,353 -33.57 0.0010
2016-02-16 2015-12-31 13F WATERSTONE FINL INC MD COM 94188P101 251,219 -538 -0.21 3,542 4.36 0.0014
2015-11-16 2015-09-30 13F WATERSTONE FINL INC MD COM 94188P101 251,757 69,522 38.15 3,394 41.06 0.0014
2015-08-14 2015-06-30 13F WATERSTONE FINANCIAL COMMON 94188P101 182,235 14,484 8.63 2,406 11.70 0.0009
2015-05-15 2015-03-31 13F WATERSTONE FINANCIAL COMMON 94188P101 167,751 29,133 21.02 2,154 18.16 0.0008
2015-02-13 2014-12-31 13F WATERSTONE FINANCIAL COMMON 94188P101 138,618 108,912 366.63 1,823 431.49 0.0007
2014-11-14 2014-09-30 13F WATERSTONE FINANCIAL COMMON 94188P101 29,706 -5,759 -16.24 343 -15.31 0.0001
2014-08-14 2014-06-30 13F WATERSTONE FINANCIAL COMMON 94188P101 35,465 -1,118 -3.06 405 6.58 0.0002
2014-05-15 2014-03-31 13F WATERSTONE FINANCIAL COMMON 94188P101 36,583 -206,252 -84.94 380 -85.90 0.0002
2014-02-13 2013-12-31 13F WATERSTONE FINANCIAL COMMON 941888109 242,835 51,764 27.09 2,695 38.99 0.0011
2013-11-13 2013-09-30 13F WATERSTONE FINANCIAL COMMON 941888109 191,071 124,095 185.28 1,939 185.15 0.0008
2013-08-14 2013-06-30 13F WATERSTONE FINANCIAL COMMON 941888109 66,976 66,976 680 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.