Pacific Ridge Capital Partners, 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	0.27%	-0.09%	$1.15M	81.1K	-27,730	-25.5%	$14.17	Q3 2024
6/30/2024	0.3%	+0.03%	$1.26M	109K	+12,941	+13.5%	$11.61	Q2 2024
3/31/2024	0.24%	-0.06%	$1.12M	95.9K	-25,028	-20.7%	$11.64	Q1 2024
12/31/2023	0.33%		$1.63M	121K			$13.52	Q4 2023
9/30/2023	0.27%	0%	$1.15M	121K	-310	-0.26%	$9.48	Q3 2023
6/30/2023	0.27%	+0.11%	$1.19M	121K	+50,601	+71.7%	$9.85	Q2 2023
3/31/2023	0.19%	0%	$765K	70.6K	-240	-0.34%	$10.84	Q1 2023
12/31/2022	0.3%	-0.07%	$1.26M	70.8K	-15,980	-18.4%	$17.74	Q4 2022
9/30/2022	0.37%	+0%	$1.43M	86.8K	+90	+0.1%	$16.47	Q3 2022
6/30/2022	0.33%	0%	$1.4M	86.7K	-200	-0.23%	$16.14	Q2 2022
3/31/2022	0.28%		$1.45M	86.9K			$16.68	Q1 2022
12/31/2021	0.27%		$1.54M	86.9K			$17.69	Q4 2021
9/30/2021	0.28%	+0.01%	$1.52M	86.9K	+3,330	+3.98%	$17.51	Q3 2021
6/30/2021	0.24%	0%	$1.35M	83.6K	-1,350	-1.59%	$16.15	Q2 2021
3/31/2021	0.26%		$1.37M	85K			$16.15	Q1 2021
12/31/2020	0.26%	-0.06%	$1.06M	85K	-20,550	-19.5%	$12.49	Q4 2020
9/30/2020	0.28%		$1M	106K			$9.49	Q3 2020
6/30/2020	0.3%		$1.08M	106K			$10.25	Q2 2020
3/31/2020	0.39%	+0%	$1.03M	106K	+20	+0.02%	$9.75	Q1 2020
12/31/2019	0.33%	-0.03%	$1.45M	105K	-10,890	-9.36%	$13.78	Q4 2019
9/30/2019	0.36%	0%	$1.39M	116K	-230	-0.2%	$11.94	Q3 2019
6/30/2019	0.34%	-0.03%	$1.35M	117K	-8,930	-7.11%	$11.54	Q2 2019
3/31/2019	0.35%	-0.01%	$1.29M	126K	-4,140	-3.19%	$10.31	Q1 2019
12/31/2018	0.46%	-0.02%	$1.37M	130K	-4,400	-3.28%	$10.55	Q4 2018
9/30/2018	0.45%	+0.17%	$1.75M	134K	+49,580	+58.7%	$13.02	Q3 2018
6/30/2018	0.25%	+0.09%	$1.08M	84.5K	+31,490	+59.4%	$12.72	Q2 2018
3/31/2018	0.19%	+0.19%	$693K	53K	+53,000	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.