Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,367,484
- Share change
- -93,775
- Total reported value
- $215,753,951
- Price per share
- $16.14
- Number of holders
- 84
- Value change
- -$1,558,861
- Number of buys
- 24
- Number of sells
- 44
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 |
7.1%
|
1,995,100
|
$33,278,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,503,629
|
$25,081,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,100,241
|
$18,352,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
957,293
|
$15,968,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
694,862
|
$11,590,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
671,965
|
$11,208,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
562,630
|
$9,385,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
1.6%
|
455,381
|
$7,596,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
431,842
|
$7,203,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
1.5%
|
407,560
|
$6,798,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
399,704
|
$6,667,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
378,191
|
$6,308,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
351,431
|
$5,862,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
259,171
|
$4,323,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
238,830
|
$3,984,000 | — | 31 Mar 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.79%
|
219,657
|
$3,628,234 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
215,976
|
$3,603,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.71%
|
197,652
|
$3,297,000 | — | 31 Mar 2022 | |
| Elgethun Capital Management |
13F
|
Company |
0.67%
|
186,246
|
$3,107,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
177,658
|
$2,963,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.59%
|
163,425
|
$2,726,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.54%
|
150,500
|
$2,510,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
147,110
|
$2,454,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
143,000
|
$2,385,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
107,843
|
$1,796,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
95,131
|
$1,587,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
86,930
|
$1,450,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
80,785
|
$1,347,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
79,600
|
$1,328,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
68,295
|
$1,139,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
65,782
|
$1,138,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
68,035
|
$1,135,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
67,135
|
$1,120,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
66,851
|
$1,115,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
66,492
|
$1,109,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
59,930
|
$1,000,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
56,610
|
$945,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
49,816
|
$829,000 | — | 31 Mar 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.14%
|
40,000
|
$667,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
39,400
|
$657,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
36,500
|
$608,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
31,824
|
$531,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
31,250
|
$521,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.11%
|
31,204
|
$520,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
30,307
|
$505,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
27,811
|
$464,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
26,684
|
$445,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
26,620
|
$444,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
26,062
|
$435,000 | — | 31 Mar 2022 | |
| Dougherty Wealth Advisers LLC |
13F
|
Company |
0.09%
|
25,000
|
$417,000 | — | 31 Mar 2022 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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