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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
5.4%
1,503,629
$25,081,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.9%
1,100,241
$18,352,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
957,293
$15,968,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.5%
694,862
$11,590,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.4%
671,965
$11,208,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
562,630
$9,385,000 31 Mar 2022
13F
EJF Capital LP
13F
Company
1.6%
455,381
$7,596,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.5%
431,842
$7,203,000 31 Mar 2022
13F
Tradition Wealth Management, LLC
13F
Company
1.5%
407,560
$6,798,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
399,704
$6,667,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
378,191
$6,308,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
351,431
$5,862,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.93%
259,171
$4,323,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.86%
238,830
$3,984,000 31 Mar 2022
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.79%
219,657
$3,628,234 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.77%
215,976
$3,603,000 31 Mar 2022
13F
BANC FUNDS CO LLC
13F
Company
0.71%
197,652
$3,297,000 31 Mar 2022
13F
Elgethun Capital Management
13F
Company
0.67%
186,246
$3,107,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.64%
177,658
$2,963,000 31 Mar 2022
13F
Gator Capital Management, LLC
13F
Company
0.59%
163,425
$2,726,000 31 Mar 2022
13F
River Oaks Capital LLC
13F
Company
0.54%
150,500
$2,510,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
147,110
$2,454,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.51%
143,000
$2,385,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.39%
107,843
$1,796,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
95,131
$1,587,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.31%
86,930
$1,450,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
80,785
$1,347,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
79,600
$1,328,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
68,295
$1,139,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
65,782
$1,138,000 31 Mar 2022
13F
Foundry Partners, LLC
13F
Company
0.24%
68,035
$1,135,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
67,135
$1,120,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
66,851
$1,115,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
66,492
$1,109,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
59,930
$1,000,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
56,610
$945,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
49,816
$829,000 31 Mar 2022
13F
Waypoint Capital Advisors, LLC
13F
Company
0.14%
40,000
$667,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
39,400
$657,000 31 Mar 2022
13F
Eidelman Virant Capital
13F
Company
0.13%
36,500
$608,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.11%
31,824
$531,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.11%
31,250
$521,000 31 Mar 2022
13F
AdvisorNet Financial, Inc
13F
Company
0.11%
31,204
$520,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
30,307
$505,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
27,811
$464,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
26,684
$445,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
26,620
$444,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
26,062
$435,000 31 Mar 2022
13F
Dougherty Wealth Advisers LLC
13F
Company
0.09%
25,000
$417,000 31 Mar 2022
13F

Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2022

As of 30 Jun 2022, Bridgewater Bancshares Inc - Common Stock (BWB) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,367,484 shares. The largest 10 holders included Thrivent Financial for Lutherans, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Tradition Wealth Management, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
93
Q2 2022 holders
84
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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