WSBF — WATERSTONE FINANCIAL ORD

Ownership history in JOHN G ULLMAN & ASSOCIATES INC  ·  12 quarters on record

AI Ownership Summary

JOHN G ULLMAN & ASSOCIATES INC reported WATERSTONE FINANCIAL ORD (WSBF) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows WSBF at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WSBF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHN G ULLMAN & ASSOCIATES INC's position in WATERSTONE FINANCIAL ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WSBF was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WSBF stock page JOHN G ULLMAN & ASSOCIATES INC fund profile JOHN G ULLMAN & ASSOCIATES INC full holdings
How JOHN G ULLMAN & ASSOCIATES INC held WSBF — position size vs. price
% of Fund (quarterly)    WSBF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 63,248 +6,750 +11.9% 0.14% $1.0M 2026-02-14 (Est.) $17.92
2025 Q3 ADDED 56,498 +5,398 +10.6% 0.12% $881K 2025-11-05 $15.11
2025 Q2 REDUCED 51,100 -41,611 -44.9% 0.10% $706K 2025-07-29 $13.30
2025 Q1 REDUCED 92,711 -15,631 -14.4% 0.19% $1.2M 2025-05-06 $11.89
2024 Q4 ADDED 108,342 +17,516 +19.3% 0.21% $1.5M 2025-02-05 $13.06
2024 Q3 ADDED 90,826 +56,554 +165.0% 0.19% $1.3M 2024-11-08 $14.73
2024 Q2 REDUCED 34,272 -11,950 -25.9% 0.07% $438K 2024-08-08 $13.05
2024 Q1 REDUCED 46,222 -14,040 -23.3% 0.09% $563K 2024-05-06 $11.26
2023 Q4 ADDED 60,262 +38,695 +179.4% 0.14% $856K 2024-01-31 $12.06
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WSBF

As of 2026 Q1 — sorted by position size

RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Private Wealth Management Group, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About JOHN G ULLMAN & ASSOCIATES INC and WSBF

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHN G ULLMAN & ASSOCIATES INC reported owning WSBF?

JOHN G ULLMAN & ASSOCIATES INC reported WSBF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WSBF position in JOHN G ULLMAN & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for WSBF was 0.21% in 2024 Q4.

What is the latest reported WSBF position on this page?

The most recent filing on this page is 2025 Q4, when JOHN G ULLMAN & ASSOCIATES INC reported 63,248 shares, equal to 0.14% of portfolio, with an estimated market value of $1.0M.

What does the chart on this WSBF ownership page compare?

The chart compares JOHN G ULLMAN & ASSOCIATES INC's quarterly WSBF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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