Security key
108621103
Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,487,352
- Share change
- +578,328
- Total reported value
- $185,856,202
- Price per share
- $13.78
- Number of holders
- 85
- Value change
- +$10,226,035
- Number of buys
- 47
- Number of sells
- 31
Report period
Q4 2019
Institutions
85
Top holders
10
BWB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Bridgewater Bancshares Inc SEC filings
Bridgewater Bancshares Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 108621103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
1,587,761
|
$18,958,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,515,847
|
$18,099,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
4.3%
|
1,200,329
|
$14,332,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
949,292
|
$11,334,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
760,311
|
$9,078,000 | — | 30 Sep 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
624,284
|
$7,454,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
471,642
|
$5,631,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
399,586
|
$4,771,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
387,826
|
$4,631,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
373,191
|
$4,456,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
346,073
|
$4,132,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.2%
|
321,652
|
$3,841,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
274,937
|
$3,281,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
246,272
|
$2,940,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
244,102
|
$2,914,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
234,519
|
$2,800,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
165,000
|
$1,970,000 | — | 30 Sep 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.51%
|
143,583
|
$1,714,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
142,798
|
$1,705,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
130,830
|
$1,563,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.42%
|
116,370
|
$1,389,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
108,250
|
$1,292,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
105,635
|
$1,261,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
104,448
|
$1,247,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
99,204
|
$1,185,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
97,293
|
$1,162,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
93,164
|
$1,112,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
84,615
|
$1,010,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
84,162
|
$1,005,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
83,443
|
$996,000 | — | 30 Sep 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.28%
|
76,930
|
$919,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
75,871
|
$906,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
74,463
|
$889,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
71,862
|
$858,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
69,828
|
$833,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
69,254
|
$827,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
67,902
|
$811,000 | — | 30 Sep 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.2%
|
55,400
|
$661,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
48,934
|
$585,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
47,581
|
$568,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
42,377
|
$506,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
41,595
|
$497,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
40,700
|
$486,000 | — | 30 Sep 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.14%
|
38,383
|
$458,000 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.12%
|
34,900
|
$416,706 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
34,836
|
$416,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
34,798
|
$415,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
33,413
|
$399,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
30,078
|
$359,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.11%
|
29,675
|
$354,000 | — | 30 Sep 2019 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q4 2019
As of 31 Dec 2019,
Bridgewater Bancshares Inc - Common Stock (BWB) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,487,352 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Thrivent Financial for Lutherans, EJF Capital LLC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and GW&K Investment Management, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
86
Q4 2019 holders
85
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.