BANC FUNDS CO LLC

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
9/30/2024	0.18%	-0.03%	$1.69M	119K	-17,000	-12.5%	$14.17	Q3 2024
6/30/2024	0.19%	-0.01%	$1.58M	136K	-9,600	-6.57%	$11.61	Q2 2024
3/31/2024	0.19%	-0.05%	$1.7M	146K	-40,625	-21.8%	$11.64	Q1 2024
12/31/2023	0.25%	+0.16%	$2.52M	187K	+123,695	+196%	$13.52	Q4 2023
9/30/2023	0.07%		$597K	63K			$9.47	Q3 2023
6/30/2023	0.07%		$621K	63K			$9.86	Q2 2023
3/31/2023	0.07%	-0.02%	$683K	63K	-21,559	-25.5%	$10.84	Q1 2023
12/31/2022	0.13%	-0.09%	$1.5M	84.6K	-55,143	-39.5%	$17.74	Q4 2022
9/30/2022	0.21%	-0.09%	$2.3M	140K	-57,941	-29.3%	$16.47	Q3 2022
6/30/2022	0.29%		$3.19M	198K			$16.14	Q2 2022
3/31/2022	0.26%	-0.01%	$3.3M	198K	-10,000	-4.82%	$16.68	Q1 2022
12/31/2021	0.28%		$3.67M	208K			$17.69	Q4 2021
9/30/2021	0.28%		$3.64M	208K			$17.51	Q3 2021
6/30/2021	0.25%	-0.04%	$3.35M	208K	-30,000	-12.6%	$16.15	Q2 2021
3/31/2021	0.29%		$3.84M	238K			$16.15	Q1 2021
12/31/2020	0.28%		$2.97M	238K			$12.49	Q4 2020
9/30/2020	0.29%		$2.26M	238K			$9.49	Q3 2020
6/30/2020	0.29%	-0.05%	$2.44M	238K	-44,000	-15.6%	$10.25	Q2 2020
3/31/2020	0.33%	-0.05%	$2.75M	282K	-40,000	-12.4%	$9.75	Q1 2020
12/31/2019	0.31%		$4.43M	322K			$13.78	Q4 2019
9/30/2019	0.29%	+0.05%	$3.84M	322K	+55,000	+20.6%	$11.94	Q3 2019
6/30/2019	0.24%	+0.08%	$3.08M	267K	+87,800	+49.1%	$11.54	Q2 2019
3/31/2019	0.14%	+0.06%	$1.84M	179K	+78,852	+78.9%	$10.31	Q1 2019
12/31/2018	0.08%		$1.02M	100K			$10.22	Q4 2018
9/30/2018	0.08%		$1.3M	100K			$13.02	Q3 2018
6/30/2018	0.07%		$1.27M	100K			$12.72	Q2 2018
3/31/2018	0.07%	+0.07%	$1.31M	100K	+100,000	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.