Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 12,387,913
- Share change
- +2,339,275
- Total reported value
- $130,719,246
- Price per share
- $10.55
- Number of holders
- 68
- Value change
- +$23,583,548
- Number of buys
- 45
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 108621103?
CUSIP 108621103 identifies BWB - Bridgewater Bancshares Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 108621103:
Top shareholders of BWB - Bridgewater Bancshares Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.4%
|
1,494,135
|
$19,454,000 | — | 30 Sep 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.7%
|
1,320,842
|
$17,197,000 | — | 30 Sep 2018 | |
| EJF Capital LP |
13F
|
Company |
4.7%
|
1,316,551
|
$17,141,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.7%
|
1,026,277
|
$13,362,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.6%
|
722,896
|
$9,412,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
494,290
|
$6,436,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
343,660
|
$4,475,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
297,620
|
$3,875,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
289,796
|
$3,773,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.97%
|
270,160
|
$3,517,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
242,297
|
$3,155,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.7%
|
196,112
|
$2,553,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
165,000
|
$2,148,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
140,091
|
$1,824,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
134,070
|
$1,746,000 | — | 30 Sep 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.45%
|
125,000
|
$1,628,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
110,113
|
$1,434,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
104,600
|
$1,362,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
100,321
|
$1,306,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.36%
|
100,000
|
$1,302,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
72,225
|
$940,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
62,121
|
$808,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
53,871
|
$701,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
53,682
|
$699,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
51,360
|
$669,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
47,006
|
$612,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
46,814
|
$610,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
41,713
|
$543,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.15%
|
41,650
|
$542,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
38,500
|
$501,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
35,171
|
$458,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
32,084
|
$418,000 | — | 30 Sep 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
29,870
|
$389,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
27,549
|
$359,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
26,400
|
$344,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,000
|
$326,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
23,908
|
$312,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
22,364
|
$291,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,535
|
$267,000 | — | 30 Sep 2018 | |
| Accredited Investors Inc. |
13F
|
Company |
0.07%
|
20,000
|
$260,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
20,000
|
$260,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.07%
|
19,667
|
$256,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,006
|
$247,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,662
|
$243,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
13,210
|
$172,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
12,500
|
$163,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
12,000
|
$156,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
11,913
|
$155,000 | — | 30 Sep 2018 | |
| Carlson Capital Management |
13F
|
Company |
0.04%
|
11,204
|
$146,000 | — | 30 Sep 2018 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$130,000 | — | 30 Sep 2018 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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