Security key
108621103
Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 13,078,116
- Share change
- -82,276
- Total reported value
- $151,837,236
- Put/Call ratio
- 26500%
- Price per share
- $11.61
- Number of holders
- 88
- Value change
- -$960,447
- Number of buys
- 38
- Number of sells
- 44
Report period
Q2 2024
Institutions
88
Top holders
10
BWB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.7%
|
2,722,068
|
$31,685,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,614,827
|
$18,796,585 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,051,832
|
$12,243,324 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
752,903
|
$8,763,791 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
582,000
|
$6,774,480 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
457,087
|
$5,321,095 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
447,241
|
$5,205,885 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
404,847
|
$4,712,000 | — | 31 Mar 2024 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
1.4%
|
395,374
|
$4,602,153 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
366,342
|
$4,264,221 | — | 31 Mar 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
294,537
|
$3,428,411 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
289,173
|
$3,364,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
280,454
|
$3,264,485 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
268,229
|
$3,122,186 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
179,159
|
$2,085,410 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
162,885
|
$1,895,981 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
160,000
|
$1,862,399 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.52%
|
146,079
|
$1,700,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
140,365
|
$1,634,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
119,917
|
$1,395,834 | — | 31 Mar 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
112,500
|
$1,309,500 | — | 31 Mar 2024 | |
| Elgethun Capital Management |
13F
|
Company |
0.4%
|
110,735
|
$1,276,775 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
102,869
|
$1,197,396 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.36%
|
101,675
|
$1,183,497 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
99,378
|
$1,156,760 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.34%
|
95,863
|
$1,115,845 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.32%
|
90,614
|
$1,054,746 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
76,743
|
$893,288 | — | 31 Mar 2024 | |
| LWMG, LLC |
13F
|
Company |
0.24%
|
65,900
|
$767,076 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
65,750
|
$765,330 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
62,139
|
$723,298 | — | 31 Mar 2024 | |
| Sippican Capital Advisors |
13F
|
Company |
0.22%
|
61,935
|
$720,923 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
61,200
|
$712,368 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
58,418
|
$679,986 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
56,725
|
$660,279 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
55,290
|
$643,576 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.2%
|
54,753
|
$637,325 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
53,600
|
$623,904 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
49,626
|
$577,647 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
44,853
|
$522,089 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
43,500
|
$506,000 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
43,299
|
$504,000 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
41,606
|
$484,294 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
35,016
|
$407,586 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
33,608
|
$391,197 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
31,548
|
$367,219 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,733
|
$357,724 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
30,146
|
$350,900 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
26,985
|
$314,105 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
25,796
|
$300,000 | — | 31 Mar 2024 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2024
As of 30 Jun 2024,
Bridgewater Bancshares Inc - Common Stock (BWB) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,078,116 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, and Tradition Wealth Management, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
95
Q2 2024 holders
88
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.