Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,834,768
- Share change
- -20,612
- Total reported value
- $244,559,583
- Price per share
- $17.69
- Number of holders
- 87
- Value change
- -$353,836
- Number of buys
- 35
- Number of sells
- 35
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 |
7.2%
|
2,001,090
|
$35,039,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,527,895
|
$26,753,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,174,000
|
$20,556,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,130,944
|
$19,803,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
693,759
|
$12,147,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
687,062
|
$12,030,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
561,898
|
$9,839,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
430,785
|
$7,543,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
365,603
|
$6,401,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
359,638
|
$6,298,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
1.3%
|
351,460
|
$6,154,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
341,931
|
$5,987,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
1.1%
|
296,967
|
$5,200,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
278,996
|
$4,885,000 | — | 30 Sep 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.78%
|
217,657
|
$3,811,173 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
215,580
|
$3,775,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
207,776
|
$3,638,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.74%
|
207,652
|
$3,636,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
195,303
|
$3,419,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
190,067
|
$3,328,000 | — | 30 Sep 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.66%
|
185,246
|
$3,244,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
143,000
|
$2,504,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
132,090
|
$2,313,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
87,409
|
$1,530,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
86,930
|
$1,522,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
80,348
|
$1,407,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
78,561
|
$1,374,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
71,830
|
$1,258,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
70,668
|
$1,246,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
73,719
|
$1,182,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
63,307
|
$1,107,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
62,453
|
$1,094,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
61,348
|
$1,074,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
59,898
|
$1,049,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
57,909
|
$1,038,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
55,063
|
$964,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
53,739
|
$941,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
51,525
|
$902,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
50,702
|
$888,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
37,590
|
$658,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
36,333
|
$636,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
34,100
|
$597,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.11%
|
31,204
|
$546,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
31,003
|
$543,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
29,558
|
$517,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
29,272
|
$513,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
26,620
|
$466,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
26,108
|
$457,000 | — | 30 Sep 2021 | |
| Dougherty Wealth Advisers LLC |
13F
|
Company |
0.09%
|
25,000
|
$438,000 | — | 30 Sep 2021 | |
| BALLAST ADVISORS LLC |
13F
|
Company |
0.08%
|
22,600
|
$396,000 | — | 30 Sep 2021 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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