Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,738,919
- Share change
- -185,006
- Total reported value
- $130,430,464
- Price per share
- $9.49
- Number of holders
- 79
- Value change
- -$1,938,718
- Number of buys
- 24
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
6.4%
|
1,781,034
|
$18,255,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,634,297
|
$16,752,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,296,100
|
$13,285,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,206,792
|
$12,370,000 | — | 30 Jun 2020 | |
| EJF Capital LP |
13F
|
Company |
3.5%
|
984,632
|
$10,092,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
607,367
|
$6,226,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
565,773
|
$5,799,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
449,831
|
$4,611,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
411,293
|
$4,216,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
308,946
|
$3,167,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
302,585
|
$3,101,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
260,874
|
$2,673,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
257,575
|
$2,640,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
237,652
|
$2,436,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
181,033
|
$1,856,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.64%
|
179,400
|
$1,839,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
165,000
|
$1,691,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
163,647
|
$1,678,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
143,731
|
$1,473,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
143,467
|
$1,471,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
137,263
|
$1,407,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
130,510
|
$1,338,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
113,370
|
$1,162,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
106,150
|
$1,088,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.38%
|
105,500
|
$1,081,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
95,932
|
$983,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
94,446
|
$967,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
88,427
|
$906,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
78,827
|
$808,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
78,344
|
$803,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.28%
|
77,334
|
$792,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.27%
|
76,286
|
$781,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
74,320
|
$762,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
72,954
|
$747,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.26%
|
72,918
|
$747,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
71,200
|
$730,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
63,762
|
$654,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.23%
|
62,825
|
$644,000 | — | 30 Jun 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.22%
|
60,533
|
$620,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
59,931
|
$614,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
58,227
|
$597,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
59,396
|
$535,000 | — | 30 Jun 2020 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.18%
|
51,384
|
$527,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
48,916
|
$501,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,200
|
$494,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
45,788
|
$469,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
43,997
|
$447,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
38,862
|
$399,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
37,530
|
$385,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
36,230
|
$371,000 | — | 30 Jun 2020 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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