Security key
108621103
Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,730,600
- Share change
- -60,766
- Total reported value
- $135,244,663
- Price per share
- $9.85
- Number of holders
- 92
- Value change
- -$1,269,580
- Number of buys
- 48
- Number of sells
- 56
Report period
Q2 2023
Institutions
92
Top holders
10
BWB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Bridgewater Bancshares Inc SEC filings
Bridgewater Bancshares Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 108621103
Recent filing periods:
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 |
8.8%
|
2,444,289
|
$26,496,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,660,292
|
$17,997,566 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,376,059
|
$14,916,479 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,039,992
|
$11,273,513 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
625,962
|
$6,785,513 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
609,300
|
$6,604,812 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
438,579
|
$4,754,196 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
395,147
|
$4,283,000 | — | 31 Mar 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
1.4%
|
389,598
|
$4,223,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
387,574
|
$4,201,302 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
1%
|
283,604
|
$3,074,267 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.97%
|
269,489
|
$2,921,261 | — | 31 Mar 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
235,871
|
$2,557,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
207,533
|
$2,249,658 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
183,638
|
$1,991,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
181,965
|
$1,979,779 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
179,855
|
$1,948,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
174,612
|
$1,892,795 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.59%
|
163,425
|
$1,771,527 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
152,029
|
$1,647,994 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
143,000
|
$1,550,120 | — | 31 Mar 2023 | |
| Elgethun Capital Management |
13F
|
Company |
0.48%
|
133,150
|
$1,465,982 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
129,165
|
$1,400,149 | — | 31 Mar 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.43%
|
119,436
|
$1,294,686 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
109,185
|
$1,183,565 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
85,572
|
$927,000 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.28%
|
78,971
|
$856,045 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
76,420
|
$828,392 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
71,890
|
$779,288 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
70,847
|
$767,982 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.25%
|
70,600
|
$765,304 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
68,655
|
$744,220 | — | 31 Mar 2023 | |
| LWMG, LLC |
13F
|
Company |
0.24%
|
65,900
|
$714,356 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.23%
|
63,009
|
$683,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
56,751
|
$616,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
56,100
|
$608,124 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
54,842
|
$594,487 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
51,195
|
$554,954 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
47,765
|
$517,772 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
45,425
|
$492,407 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
44,638
|
$483,876 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
43,864
|
$475,486 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
42,108
|
$456,451 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
41,770
|
$452,787 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
41,181
|
$446,402 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
34,518
|
$374,175 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,326
|
$329,000 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.1%
|
28,375
|
$307,585 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
28,021
|
$303,748 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,713
|
$278,729 | — | 31 Mar 2023 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2023
As of 30 Jun 2023,
Bridgewater Bancshares Inc - Common Stock (BWB) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,730,600 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Tradition Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
98
Q2 2023 holders
92
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.