Bridgewater Bancshares Inc - Common Stock (BWB)

CUSIP: 108621103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,920,737
Total 13F shares
13,318,873
Share change
-169,893
Total reported value
$129,800,990
Price per share
$9.75
Number of holders
83
Value change
-$2,524,638
Number of buys
34
Number of sells
45

Security key

108621103

Report period

Q1 2020

Institutions

83

Top holders

10

Ownership snapshot

Top shareholders of BWB - Bridgewater Bancshares Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 6.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.3%
$24,373,000
1,768,687 shares
31 Dec 2019
FMR LLC
13F
Company
13F
5.4%
$20,752,000
1,505,971 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.2%
$15,987,000
1,160,144 shares
31 Dec 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
4.1%
$15,635,000
1,134,592 shares
31 Dec 2019
EJF Capital LP
13F
Company
13F
3.6%
$13,782,000
1,000,151 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.2%
$8,375,000
607,747 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$6,499,000
471,642 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.4%
$5,476,000
397,407 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.3%
$5,115,000
371,200 shares
31 Dec 2019
GW&K Investment Management, LLC
13F
Company
13F
1.3%
$4,832,000
350,677 shares
31 Dec 2019
BANC FUNDS CO LLC
13F
Company
13F
1.2%
$4,432,000
321,652 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$3,905,000
283,398 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.91%
$3,484,000
252,868 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.82%
$3,163,000
229,518 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.64%
$2,470,000
179,268 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.63%
$2,411,000
174,930 shares
31 Dec 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.59%
$2,274,000
165,000 shares
31 Dec 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.53%
$2,044,000
148,198 shares
31 Dec 2019
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.48%
$1,865,315
135,364 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.48%
$1,852,000
134,387 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.47%
$1,824,000
132,362 shares
31 Dec 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$1,811,000
131,430 shares
31 Dec 2019
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.46%
$1,758,000
127,545 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.44%
$1,695,000
122,988 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.4%
$1,556,000
112,903 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.38%
$1,480,000
107,389 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$1,478,000
107,267 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.38%
$1,461,000
106,054 shares
31 Dec 2019
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.38%
$1,454,000
105,480 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.37%
$1,436,000
104,245 shares
31 Dec 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.33%
$1,289,000
93,526 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.32%
$1,229,000
89,200 shares
31 Dec 2019
Assenagon Asset Management S.A.
13F
Company
13F
0.3%
$1,142,000
82,868 shares
31 Dec 2019
Eidelman Virant Capital
13F
Company
13F
0.27%
$1,047,693
76,030 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$1,034,000
74,973 shares
31 Dec 2019
Monarch Partners Asset Management LLC
13F
Company
13F
0.25%
$954,000
69,254 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.22%
$864,000
62,702 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$825,000
59,904 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$747,000
54,203 shares
31 Dec 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.19%
$733,000
53,234 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$603,000
43,761 shares
31 Dec 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.15%
$589,000
42,739 shares
31 Dec 2019
NATIXIS ADVISORS, LLC
13F
Company
13F
0.15%
$574,000
41,679 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.14%
$539,000
39,106 shares
31 Dec 2019
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.13%
$512,000
37,168 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.13%
$510,000
36,977 shares
31 Dec 2019
Squarepoint Ops LLC
13F
Company
13F
0.13%
$503,000
36,536 shares
31 Dec 2019
AlphaOne Investment Services, LLC
13F
Company
13F
0.13%
$496,000
35,976 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$487,000
35,335 shares
31 Dec 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$480,000
34,836 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
13,318,873
Rows loaded
83
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
85
Q1 2020 holders
83
Holder diff
-2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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