Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,529,556
- Share change
- -601,199
- Total reported value
- $169,006,669
- Price per share
- $12.49
- Number of holders
- 83
- Value change
- -$6,773,202
- Number of buys
- 37
- Number of sells
- 38
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 |
6.5%
|
1,808,810
|
$17,165,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,633,892
|
$15,505,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
4.6%
|
1,291,142
|
$12,253,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,269,200
|
$12,045,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
992,922
|
$9,423,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
622,000
|
$5,903,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
586,247
|
$5,563,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
422,971
|
$4,014,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
397,827
|
$3,775,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
310,034
|
$2,942,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
294,746
|
$2,797,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
269,457
|
$2,557,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
244,246
|
$2,318,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
237,652
|
$2,255,000 | — | 30 Sep 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.64%
|
179,400
|
$1,702,505 | — | 30 Sep 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.64%
|
177,597
|
$1,685,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
160,833
|
$1,526,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
154,119
|
$1,464,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
143,000
|
$1,357,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
140,296
|
$1,332,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
127,650
|
$1,211,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
123,245
|
$1,170,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
120,164
|
$1,146,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
115,604
|
$1,097,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.38%
|
105,500
|
$1,001,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
98,537
|
$935,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
96,451
|
$915,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
96,313
|
$914,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
90,961
|
$863,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
87,444
|
$828,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
83,567
|
$793,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
83,268
|
$790,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.26%
|
72,918
|
$704,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
73,834
|
$701,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
63,762
|
$605,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
58,326
|
$554,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
54,481
|
$552,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
54,949
|
$522,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
50,916
|
$483,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
48,828
|
$463,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
45,887
|
$435,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
41,300
|
$392,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
36,868
|
$350,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
36,230
|
$344,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
35,234
|
$334,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
33,100
|
$314,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,829
|
$312,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
31,754
|
$301,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
31,748
|
$301,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
30,589
|
$290,000 | — | 30 Sep 2020 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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