Security key
108621103
Bridgewater Bancshares Inc - Common Stock (BWB)
CUSIP: 108621103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,920,737
- Total 13F shares
- 14,886,525
- Share change
- +522,923
- Total reported value
- $236,845,569
- Price per share
- $15.91
- Number of holders
- 122
- Value change
- +$9,721,764
- Number of buys
- 61
- Number of sells
- 43
Report period
Q2 2025
Institutions
122
Top holders
10
BWB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
13D/G
13F
|
Company |
8.7%
|
2,382,186
|
$39,734,862 | -$6,076,240 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.8%
|
1,615,226
|
$22,435,489 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,074,431
|
$14,923,846 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
923,315
|
$12,824,593 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
481,529
|
$6,688,438 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
458,203
|
$6,364,440 | — | 31 Mar 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
456,301
|
$6,338,021 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
450,363
|
$6,256,431 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
385,997
|
$5,361,498 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
382,500
|
$5,312,925 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
370,052
|
$5,138,000 | — | 31 Mar 2025 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
1.3%
|
357,516
|
$4,965,897 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
350,747
|
$4,871,876 | — | 31 Mar 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
294,307
|
$4,087,924 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
263,979
|
$3,666,668 | — | 31 Mar 2025 | |
| EJF Capital LP |
13F
|
Company |
0.74%
|
206,107
|
$2,862,826 | — | 31 Mar 2025 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.73%
|
204,064
|
$2,834,449 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
192,825
|
$2,678,339 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
174,079
|
$2,417,958 | — | 31 Mar 2025 | |
| Fourthstone LLC |
13F
|
Company |
0.56%
|
156,964
|
$2,180,230 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
150,076
|
$2,084,555 | — | 31 Mar 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
148,800
|
$2,066,832 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
138,951
|
$1,930,036 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
126,516
|
$1,757,307 | — | 31 Mar 2025 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.43%
|
119,479
|
$1,659,563 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
115,902
|
$1,609,879 | — | 31 Mar 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.36%
|
101,275
|
$1,406,710 | — | 31 Mar 2025 | |
| Sippican Capital Advisors |
13F
|
Company |
0.34%
|
96,210
|
$1,336,357 | — | 31 Mar 2025 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.32%
|
90,614
|
$1,258,628 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
90,443
|
$1,256,253 | — | 31 Mar 2025 | |
| Elgethun Capital Management |
13F
|
Company |
0.3%
|
82,575
|
$1,146,967 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
81,000
|
$1,125,090 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
80,732
|
$1,121,367 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
80,014
|
$1,111,394 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
76,670
|
$1,064,946 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.25%
|
68,883
|
$956,785 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
68,400
|
$950,076 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
65,594
|
$911,101 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
65,321
|
$907,309 | — | 31 Mar 2025 | |
| Villanova Investment Management Co LLC |
13F
|
Company |
0.21%
|
57,869
|
$2,303,003 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
57,814
|
$803,036 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
55,833
|
$775,520 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
48,781
|
$677,568 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
43,576
|
$605,271 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
43,044
|
$597,881 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
38,195
|
$530,529 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
36,174
|
$502,457 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
35,774
|
$496,901 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
35,700
|
$495,873 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
31,938
|
$443,619 | — | 31 Mar 2025 |
Institutional Holders of Bridgewater Bancshares Inc - Common Stock (BWB) as of Q2 2025
As of 30 Jun 2025,
Bridgewater Bancshares Inc - Common Stock (BWB) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,886,525 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
111
Q2 2025 holders
122
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.