NORTHPOINTE CAPITAL 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
3/31/2019		-0.23%	$0	0	-97,387	-100%		Q1 2019
12/31/2018	0.23%	-0.24%	$1.03M	97.4K	-98,725	-50.3%	$10.55	Q4 2018
9/30/2018	0.37%	-0.02%	$2.55M	196K	-11,864	-5.7%	$13.02	Q3 2018
6/30/2018	0.35%	+0.05%	$2.65M	208K	+30,289	+17%	$12.72	Q2 2018
3/31/2018	0.29%	+0.29%	$2.32M	178K	+177,687	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.