Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,971,418
- Share change
- +685,238
- Total reported value
- $143,119,949
- Price per share
- $10.25
- Number of holders
- 86
- Value change
- +$7,047,988
- Number of buys
- 44
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,738,015
|
$16,946,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.2%
|
1,460,517
|
$14,240,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,377,800
|
$13,434,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,160,267
|
$11,313,000 | — | 31 Mar 2020 | |
| EJF Capital LP |
13F
|
Company |
3.4%
|
956,889
|
$9,330,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
578,847
|
$5,644,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
483,442
|
$4,714,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
472,869
|
$4,610,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
398,093
|
$3,881,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
302,887
|
$2,953,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
288,767
|
$2,815,000 | — | 31 Mar 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1%
|
281,652
|
$2,746,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
257,821
|
$2,513,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
216,768
|
$2,113,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
185,265
|
$1,804,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
181,438
|
$1,769,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
165,000
|
$1,609,000 | — | 31 Mar 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.59%
|
164,400
|
$1,602,899 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
159,217
|
$1,553,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
134,385
|
$1,311,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
117,530
|
$1,146,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
117,262
|
$1,143,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
113,915
|
$1,111,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.38%
|
105,500
|
$1,029,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
99,806
|
$973,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
95,932
|
$935,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
94,127
|
$918,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
91,235
|
$890,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
78,344
|
$764,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.27%
|
74,037
|
$722,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.26%
|
72,918
|
$711,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
72,500
|
$707,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.24%
|
68,214
|
$665,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
57,534
|
$561,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
57,178
|
$558,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
54,412
|
$531,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
53,952
|
$526,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
55,208
|
$483,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
48,755
|
$476,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,464
|
$472,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
47,672
|
$465,000 | — | 31 Mar 2020 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.17%
|
46,914
|
$457,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
45,788
|
$446,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
43,803
|
$427,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
39,534
|
$385,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
36,982
|
$360,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
35,335
|
$345,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
35,234
|
$344,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
26,974
|
$263,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
26,316
|
$254,000 | — | 31 Mar 2020 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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