PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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	0.48%	0%	$8.66M	611K	-3,788	-0.62%	$14.17	Q3 2024
6/30/2024	0.42%	+0.02%	$7.14M	615K	+33,000	+5.67%	$11.61	Q2 2024
3/31/2024	0.39%	-0.02%	$6.77M	582K	-24,300	-4.01%	$11.64	Q1 2024
12/31/2023	0.48%	-0.04%	$8.2M	606K	-48,000	-7.34%	$13.52	Q4 2023
9/30/2023	0.4%	+0.03%	$6.2M	654K	+45,000	+7.39%	$9.48	Q3 2023
6/30/2023	0.37%		$6M	609K			$9.85	Q2 2023
3/31/2023	0.43%		$6.6M	609K			$10.84	Q1 2023
12/31/2022	0.7%	-0.04%	$10.8M	609K	-34,973	-5.43%	$17.74	Q4 2022
9/30/2022	0.74%	-0.02%	$10.6M	644K	-20,027	-3.01%	$16.47	Q3 2022
6/30/2022	0.75%	-0.03%	$10.7M	664K	-30,562	-4.4%	$16.14	Q2 2022
3/31/2022	0.66%	+0.01%	$11.6M	695K	+7,800	+1.14%	$16.68	Q1 2022
12/31/2021	0.64%		$12.2M	687K			$17.69	Q4 2021
9/30/2021	0.69%	+0.04%	$12M	687K	+44,299	+6.89%	$17.51	Q3 2021
6/30/2021	0.59%		$10.4M	643K			$16.15	Q2 2021
3/31/2021	0.62%	+0%	$10.4M	643K	+1,763	+0.28%	$16.15	Q1 2021
12/31/2020	0.56%	+0.02%	$8.01M	641K	+19,000	+3.05%	$12.49	Q4 2020
9/30/2020	0.51%	+0.05%	$5.9M	622K	+56,227	+9.94%	$9.49	Q3 2020
6/30/2020	0.52%	+0.09%	$5.8M	566K	+92,904	+19.6%	$10.25	Q2 2020
3/31/2020	0.55%	+0.12%	$4.61M	473K	+101,669	+27.4%	$9.75	Q1 2020
12/31/2019	0.4%	+0.03%	$5.12M	371K	+25,127	+7.26%	$13.78	Q4 2019
9/30/2019	0.34%	+0.32%	$4.13M	346K	+326,073	+1630%	$11.94	Q3 2019
6/30/2019	0.02%		$231K	20K			$11.55	Q2 2019
3/31/2019	0.02%		$206K	20K			$10.30	Q1 2019
12/31/2018	0.02%		$211K	20K			$10.55	Q4 2018
9/30/2018	0.02%		$260K	20K			$13.00	Q3 2018
6/30/2018	0.02%	+0.02%	$254K	20K	+20,000	NEW	$12.70	Q2 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.