Villanova Investment Management Co LLC

Holdings History for Bridgewater Bancshares Inc - Common Stock (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	+0.01%	$3,285,525	187,423	+770	+0.41%	$17.53	Q4 2025
30 Sep 2025	2.3%	+0.41%	$3,285,092	186,653	+33,943	+22%	$17.60	Q3 2025
30 Jun 2025	2.5%	0%	$2,429,616	152,710	0		$15.91	Q2 2025
31 Mar 2025		0%	$2,303,003	57,869	0		$39.80 ^*	Q1 2025
31 Dec 2024	2%	+0.28%	$2,198,118	162,703	+23,449	+17%	$13.51	Q4 2024
30 Sep 2024	2.1%	+0.08%	$1,973,229	139,254	+5,089	+3.8%	$14.17	Q3 2024
30 Jun 2024	1.7%	0%	$1,557,656	134,165	0		$11.61	Q2 2024

* 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.