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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

BWB holding history

Bridgewater Bancshares Inc in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWB overviewAll 13F holders of BWBFull Q2 2026 holdings

Shares (Q2 2026)
14,600
Value
$307.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BWB by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,600$307.2K0.1%00.0%UnchangedHolders
Q1 202614,600$258.4K0.1%00.0%UnchangedHolders
Q4 202514,600$255.9K0.1%00.0%UnchangedHolders
Q3 202514,600$257.0K0.1%00.0%UnchangedHolders
Q2 202514,600$232.3K0.1%00.0%UnchangedHolders
Q1 202514,600$202.8K0.1%00.0%UnchangedHolders
Q4 202414,600$197.2K0.1%00.0%UnchangedHolders
Q3 202414,600$206.9K0.1%00.0%UnchangedHolders
Q2 202414,600$169.5K0.1%00.0%UnchangedHolders
Q1 202414,600$169.9K0.1%00.0%UnchangedHolders
Q4 202314,600$197.4K0.1%00.0%UnchangedHolders
Q3 202314,600$138.4K0.1%00.0%UnchangedHolders
Q2 202314,600$143.8K0.1%00.0%UnchangedHolders
Q1 202314,600$158.3K0.1%−2,000−12.0%ReducedHolders
Q4 202216,600$294.5K0.1%00.0%UnchangedHolders
Q3 202216,600$273.0K0.1%−1,100−6.2%ReducedHolders
Q2 202217,700$286.0K0.1%−800−4.3%ReducedHolders
Q1 202218,500$309.0K0.1%−2,900−13.6%ReducedHolders
Q4 202121,400$379.0K0.1%−1,200−5.3%ReducedHolders
Q3 202122,600$396.0K0.2%00.0%UnchangedHolders
Q2 202122,600$365.0K0.2%−1,000−4.2%ReducedHolders
Q1 202123,600$381.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.