Bridgewater Bancshares Inc
BWB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001341317
In the last 90 days, Bridgewater Bancshares Inc insiders filed 0 open-market purchases and 13 sales; 150 institutions reported holding it in 13F filings for Q2 2026, worth $376.3M in total; no superinvestor holds it.
Other share classesBWBBP
13F holders, Q2 2021
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- −4 vs. Q1 2021
- Shares held
- 13.7M
- −77.3K (−0.6%) vs. Q1 2021
- Total value
- $221.9M
- −$1.17M (−0.5%) vs. Q1 2021
- New holders
- 7
- 29 more added
- Sold out
- 11
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BWB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 150 | $376.3M |
| Q1 2026 | 141 | $308.7M |
| Q4 2025 | 139 | $302.0M |
| Q3 2025 | 128 | $287.0M |
| Q2 2025 | 124 | $236.8M |
| Q1 2025 | 114 | $202.4M |
| Q4 2024 | 113 | $202.0M |
| Q3 2024 | 107 | $192.5M |
| Q2 2024 | 90 | $151.8M |
| Q1 2024 | 97 | $151.4M |
| Q4 2023 | 105 | $175.0M |
| Q3 2023 | 87 | $129.1M |
| Q2 2023 | 94 | $135.3M |
| Q1 2023 | 101 | $149.6M |
| Q4 2022 | 97 | $252.9M |
| Q3 2022 | 93 | $225.2M |
| Q2 2022 | 90 | $215.8M |
| Q1 2022 | 98 | $229.2M |
| Q4 2021 | 91 | $244.6M |
| Q3 2021 | 93 | $237.8M |
| Q2 2021 | 95 | $221.9M |
| Q1 2021 | 99 | $223.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 24 | $0 | 0.00% | −229−90.5% | Reduced |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 47 | $759 | 0.00% | −8−14.5% | Reduced |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| Wells Fargo & Company | 112 | $2.00K | 0.00% | −7,406−98.5% | Reduced |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | −45−27.8% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.00K | 0.00% | −150−33.3% | Reduced |
| Captrust Financial Advisors | 498 | $8.00K | 0.00% | −56−10.1% | Reduced |
| TCI Wealth Advisors, Inc. | 695 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 831 | $13.0K | 0.00% | −4,353−84.0% | Reduced |
| Harbour Investments, Inc. | 887 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,208 | $19.5K | 0.00% | −8,713−87.8% | Reduced |
| Citigroup Inc | 1,248 | $20.0K | 0.00% | −374−23.1% | Reduced |
| Lazard Asset Management LLC | 1,568 | $25.0K | 0.00% | +1,568 | New |
| Legal & General Group Plc | 1,836 | $30.0K | 0.00% | +121+7.1% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,997 | $32.0K | 0.00% | +386+24.0% | Added |
| Barclays PLC | 2,934 | $47.0K | 0.00% | −15,316−83.9% | Reduced |
| Panagora Asset Management Inc | 3,764 | $61.0K | 0.00% | −253−6.3% | Reduced |
| JNBA Financial Advisors | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,285 | $133.8K | 0.00% | +5,323+179.7% | Added |
| California Public Employees Retirement System | 10,031 | $162.0K | 0.00% | −35,669−78.1% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $162.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,864 | $175.0K | 0.00% | +10,864 | New |
| SEI Investments Co | 10,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,891 | $176.0K | 0.00% | +166+1.5% | Added |
| Brandywine Global Investment Management, LLC | 11,846 | $191.0K | 0.00% | −1,516−11.3% | Reduced |
| American International Group, Inc. | 11,800 | $191.0K | 0.00% | −804−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 12,085 | $195.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,569 | $203.0K | 0.00% | −1,355−9.7% | Reduced |
| Bank of America Corp | 12,907 | $209.0K | 0.00% | −86,793−87.1% | Reduced |
| First Trust Advisors LP | 14,594 | $236.0K | 0.00% | +830+6.0% | Added |
| AXA S.A. | 16,200 | $262.0K | 0.00% | +16,200 | New |
| New York State Common Retirement Fund | 16,881 | $273.0K | 0.00% | +181+1.1% | Added |
| Manufacturers Life Insurance Company, The | 16,940 | $274.0K | 0.00% | +2,262+15.4% | Added |
| Royal Bank of Canada | 17,742 | $286.0K | 0.00% | −770−4.2% | Reduced |
| Ameriprise Financial Inc | 20,189 | $326.0K | 0.00% | −3,532−14.9% | Reduced |
| Citadel Advisors LLC | 21,610 | $349.0K | 0.00% | −13,368−38.2% | Reduced |
| Winton Group Ltd | 21,827 | $353.0K | 0.02% | +135+0.6% | Added |
| Ballast Advisors LLC | 22,600 | $365.0K | 0.15% | −1,000−4.2% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $404.0K | 0.60% | +25,000 | New |
| AdvisorNet Financial, Inc | 25,107 | $405.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 26,682 | $431.0K | 0.00% | +559+2.1% | Added |
| California State Teachers Retirement System | 29,118 | $470.0K | 0.00% | −3,490−10.7% | Reduced |
| Rhumbline Advisers | 29,232 | $472.0K | 0.00% | −5,763−16.5% | Reduced |
| Los Angeles Capital Management LLC | 29,570 | $478.0K | 0.00% | −2,060−6.5% | Reduced |
| Morgan Stanley | 31,357 | $506.0K | 0.00% | −53,743−63.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,866 | $515.0K | 1.32% | +382+1.2% | Added |
| Two Sigma Investments, LP | 35,121 | $567.0K | 0.00% | +565+1.6% | Added |
| Goldman Sachs Group Inc | 35,863 | $580.0K | 0.00% | −25,610−41.7% | Reduced |
| Assenagon Asset Management S.A. | 36,333 | $587.0K | 0.00% | −533−1.4% | Reduced |
| Two Sigma Advisers, LP | 42,800 | $691.0K | 0.00% | +17,200+67.2% | Added |
| Millennium Management LLC | 47,083 | $760.0K | 0.00% | +25,205+115.2% | Added |
| American Century Companies Inc | 47,669 | $770.0K | 0.00% | +12,046+33.8% | Added |
| D. E. Shaw & Co., Inc. | 48,341 | $781.0K | 0.00% | +5,879+13.8% | Added |
| Jacobs Levy Equity Management, Inc | 50,809 | $821.0K | 0.01% | +4,462+9.6% | Added |
| Parametric Portfolio Associates LLC | 51,426 | $831.0K | 0.00% | −1,740−3.3% | Reduced |
| Bank of Montreal | 60,716 | $1.03M | 0.00% | +15,383+33.9% | Added |
| Arrowstreet Capital, Limited Partnership | 65,374 | $1.06M | 0.00% | +5,464+9.1% | Added |
| Victory Capital Management Inc | 68,249 | $1.10M | 0.00% | −6,562−8.8% | Reduced |
| Eidelman Virant Capital | 70,668 | $1.15M | 0.45% | −650−0.9% | Reduced |
| Russell Investments Group, Ltd. | 77,784 | $1.25M | 0.00% | +6,661+9.4% | Added |
| Bank of New York Mellon Corp | 79,448 | $1.28M | 0.00% | −5,930−6.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 83,600 | $1.35M | 0.24% | −1,350−1.6% | Reduced |
| Nuveen Asset Management, LLC | 94,999 | $1.53M | 0.00% | +3,673+4.0% | Added |
| Foundry Partners, LLC | 103,155 | $1.67M | 0.06% | −19,995−16.2% | Reduced |
| JPMorgan Chase & Co | 107,946 | $1.74M | 0.00% | −34,529−24.2% | Reduced |
| Acadian Asset Management LLC | 118,101 | $1.91M | 0.01% | +5,787+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 139,660 | $2.26M | 0.01% | +11,500+9.0% | Added |
| Stifel Financial Corp | 143,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 147,614 | $2.38M | 0.00% | −2,493−1.7% | Reduced |
| Elgethun Capital Management | 178,597 | $2.88M | 0.99% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 180,000 | $2.91M | 0.46% | −13,701−7.1% | Reduced |
| LSV Asset Management | 198,403 | $3.20M | 0.01% | −12,800−6.1% | Reduced |
| Northern Trust Corp | 199,450 | $3.22M | 0.00% | −16,154−7.5% | Reduced |
| Banc Funds Co LLC | 207,652 | $3.35M | 0.25% | −30,000−12.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 217,657 | $3.52M | 2.82% | +1,600+0.7% | Added |
| Putnam Investments LLC | 225,600 | $3.64M | 0.01% | +225,600 | New |
| EJF Capital LLC | 255,538 | $4.13M | 0.37% | +99,265+63.5% | Added |
| Alliancebernstein L.P. | 269,914 | $4.36M | 0.00% | −3,700−1.4% | Reduced |
| GW&K Investment Management, LLC | 277,521 | $4.48M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 337,031 | $5.44M | 0.00% | +16,953+5.3% | Added |
| Tradition Wealth Management, LLC | 346,110 | $5.59M | 0.84% | −500−0.1% | Reduced |
| Geode Capital Management, LLC | 364,403 | $5.88M | 0.00% | +4,898+1.4% | Added |
| State Street Corp | 442,138 | $7.14M | 0.00% | +38,426+9.5% | Added |
| Renaissance Technologies LLC | 570,647 | $9.22M | 0.01% | −2000.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 642,763 | $10.4M | 0.59% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 653,335 | $10.6M | 0.82% | +56,314+9.4% | Added |
| Vanguard Group Inc | 1,126,045 | $18.2M | 0.00% | −43,379−3.7% | Reduced |
| FMR LLC | 1,221,298 | $19.7M | 0.00% | −5,702−0.5% | Reduced |
| BlackRock Inc. | 1,563,452 | $25.3M | 0.00% | −115,781−6.9% | Reduced |
| Thrivent Financial for Lutherans | 1,954,551 | $31.6M | 0.06% | +85,551+4.6% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,647−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −33,695−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,466−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |