STIFEL FINANCIAL CORP

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-60,000	-100%		Q3 2023
6/30/2023	0%	0%	$591K	60K	-83,000	-58%	$9.85	Q2 2023
3/31/2023	0%		$1.55M	143K			$10.84	Q1 2023
12/31/2022	0%		$2.54M	143K			$17.74	Q4 2022
9/30/2022	0%		$2.36M	143K			$16.47	Q3 2022
6/30/2022	0%		$2.31M	143K			$16.14	Q2 2022
3/31/2022	0%		$2.39M	143K			$16.68	Q1 2022
12/31/2021	0%		$2.53M	143K			$17.69	Q4 2021
9/30/2021	0%		$2.5M	143K			$17.51	Q3 2021
6/30/2021	0%		$2.31M	143K			$16.15	Q2 2021
3/31/2021	0%	+0%	$2.31M	143K	+10,000	+7.52%	$16.15	Q1 2021
12/31/2020	0%	0%	$1.66M	133K	-10,000	-6.99%	$12.49	Q4 2020
9/30/2020	0%	0%	$1.36M	143K	-22,000	-13.3%	$9.49	Q3 2020
6/30/2020	0%		$1.69M	165K			$10.25	Q2 2020
3/31/2020	0%		$1.61M	165K			$9.75	Q1 2020
12/31/2019	0%		$2.27M	165K			$13.78	Q4 2019
9/30/2019	0.01%	0%	$1.97M	165K	-10,000	-5.71%	$11.94	Q3 2019
6/30/2019	0.01%	+0%	$2.02M	175K	+10,000	+6.06%	$11.54	Q2 2019
3/31/2019	0%		$1.7M	165K			$10.31	Q1 2019
12/31/2018	0.01%		$1.74M	165K			$10.55	Q4 2018
9/30/2018	0.01%		$2.15M	165K			$13.02	Q3 2018
6/30/2018	0.01%	+0%	$2.1M	165K	+15,000	+10%	$12.72	Q2 2018
3/31/2018	0.01%	+0.01%	$1.96M	150K	+150,000	NEW	$13.07	Q1 2018

* 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.