Penn Capital Management Company, 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
12/31/2019		-0.08%	$0	0	-67,902	-100%		Q4 2019
9/30/2019	0.08%	+0%	$811K	67.9K	+319	+0.47%	$11.94	Q3 2019
6/30/2019	0.08%		$780K	67.6K			$11.54	Q2 2019
3/31/2019	0.07%	-0.04%	$697K	67.6K	-38,411	-36.2%	$10.31	Q1 2019
12/31/2018	0.17%	+0.01%	$1.12M	106K	+5,673	+5.65%	$10.55	Q4 2018
9/30/2018	0.16%		$1.31M	100K			$13.02	Q3 2018
6/30/2018	0.1%	+0.06%	$1.28M	100K	+65,148	+185%	$12.72	Q2 2018
3/31/2018	0.04%	+0.04%	$460K	35.2K	+35,173	NEW	$13.08	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.