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, Q4 2021
Institutional positions in Bridgewater Bancshares Inc as of Dec 31, 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
- 91
- −1 vs. Q3 2021
- Shares held
- 13.8M
- +248.1K (+1.8%) vs. Q3 2021
- Total value
- $244.6M
- +$6.74M (+2.8%) vs. Q3 2021
- New holders
- 8
- 31 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $831 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 501 | $9.00K | 0.00% | −18−3.5% | Reduced |
| TCI Wealth Advisors, Inc. | 695 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,836 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,647 | $47.0K | 0.00% | +2,122+404.2% | Added |
| Lazard Asset Management LLC | 3,738 | $66.0K | 0.00% | +531+16.6% | Added |
| JNBA Financial Advisors | 5,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,154 | $91.0K | 0.00% | +2,868+125.5% | Added |
| Nisa Investment Advisors, LLC | 5,400 | $96.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,649 | $99.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,344 | $112.0K | 0.00% | −6,582−50.9% | Reduced |
| UBS Group AG | 7,183 | $127.0K | 0.00% | +5,285+278.5% | Added |
| BNP Paribas Arbitrage, SA | 8,217 | $145.4K | 0.00% | +3,643+79.6% | Added |
| MetLife Investment Management | 8,285 | $146.6K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $177.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,020 | $177.0K | 0.00% | +10,020 | New |
| Public Employees Retirement System of Ohio | 10,385 | $184.0K | 0.00% | −1,700−14.1% | Reduced |
| Envestnet Asset Management Inc | 10,891 | $193.0K | 0.00% | −230−2.1% | Reduced |
| California State Teachers Retirement System | 11,096 | $196.0K | 0.00% | −584−5.0% | Reduced |
| American International Group, Inc. | 11,192 | $198.0K | 0.00% | −334−2.9% | Reduced |
| Wells Fargo & Company | 11,837 | $209.0K | 0.00% | +11,773+18,395.3% | Added |
| Brandywine Global Investment Management, LLC | 11,846 | $210.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,789 | $226.0K | 0.00% | +604+5.0% | Added |
| First Trust Advisors LP | 13,025 | $230.0K | 0.00% | +837+6.9% | Added |
| New York State Common Retirement Fund | 13,078 | $231.0K | 0.00% | −3,786−22.5% | Reduced |
| Morgan Stanley | 13,893 | $245.0K | 0.00% | +8,535+159.3% | Added |
| Manufacturers Life Insurance Company, The | 13,954 | $247.0K | 0.00% | −776−5.3% | Reduced |
| Bank of America Corp | 16,031 | $284.0K | 0.00% | +8,168+103.9% | Added |
| Marshall Wace, LLP | 17,325 | $307.0K | 0.00% | +17,325 | New |
| Two Sigma Investments, LP | 18,756 | $332.0K | 0.00% | +18,756 | New |
| Citadel Advisors LLC | 21,223 | $376.0K | 0.00% | +21,223 | New |
| Ballast Advisors LLC | 21,400 | $379.0K | 0.14% | −1,200−5.3% | Reduced |
| Royal Bank of Canada | 23,903 | $422.0K | 0.00% | +5,022+26.6% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $442.0K | 0.62% | 00.0% | Unchanged |
| Barclays PLC | 25,560 | $453.0K | 0.00% | +16,889+194.8% | Added |
| Goldman Sachs Group Inc | 26,040 | $461.0K | 0.00% | −68−0.3% | Reduced |
| Invesco Ltd. | 26,519 | $469.0K | 0.00% | −3,039−10.3% | Reduced |
| Los Angeles Capital Management LLC | 26,620 | $471.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,662 | $507.0K | 0.00% | −610−2.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,003 | $548.0K | 1.58% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31,204 | $552.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,300 | $642.0K | 0.00% | +2,200+6.5% | Added |
| Waypoint Capital Advisors, LLC | 40,000 | $708.0K | 0.49% | +40,000 | New |
| Jacobs Levy Equity Management, Inc | 42,073 | $744.0K | 0.00% | −8,629−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,446 | $928.0K | 0.00% | −10,007−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 52,886 | $936.0K | 0.00% | +1,361+2.6% | Added |
| Charles Schwab Investment Management Inc | 55,585 | $984.0K | 0.00% | +1,846+3.4% | Added |
| Russell Investments Group, Ltd. | 55,966 | $988.0K | 0.00% | −7,341−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 62,155 | $1.10M | 0.00% | +2,257+3.8% | Added |
| Nuveen Asset Management, LLC | 65,009 | $1.11M | 0.00% | −8,710−11.8% | Reduced |
| Victory Capital Management Inc | 65,200 | $1.15M | 0.00% | +3,852+6.3% | Added |
| Ameriprise Financial Inc | 65,994 | $1.17M | 0.00% | +45,805+226.9% | Added |
| Foundry Partners, LLC | 69,435 | $1.23M | 0.04% | −2,395−3.3% | Reduced |
| Millennium Management LLC | 69,569 | $1.23M | 0.00% | +31,979+85.1% | Added |
| Eidelman Virant Capital | 70,118 | $1.24M | 0.46% | −550−0.8% | Reduced |
| American Century Companies Inc | 74,151 | $1.31M | 0.00% | +19,088+34.7% | Added |
| Bank of New York Mellon Corp | 76,750 | $1.36M | 0.00% | −3,598−4.5% | Reduced |
| Gator Capital Management, LLC | 81,085 | $1.43M | 1.04% | +81,085 | New |
| EAM Investors, LLC | 84,526 | $1.50M | 0.25% | +84,526 | New |
| Pacific Ridge Capital Partners, LLC | 86,930 | $1.54M | 0.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 95,828 | $1.69M | 0.01% | +17,267+22.0% | Added |
| JPMorgan Chase & Co | 98,044 | $1.74M | 0.00% | +10,635+12.2% | Added |
| LSV Asset Management | 132,714 | $2.35M | 0.00% | −62,589−32.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 133,990 | $2.37M | 0.01% | +1,900+1.4% | Added |
| Stifel Financial Corp | 143,000 | $2.53M | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 144,110 | $2.55M | 2.36% | +144,110 | New |
| Elgethun Capital Management | 185,246 | $3.26M | 1.14% | 00.0% | Unchanged |
| Northern Trust Corp | 185,461 | $3.28M | 0.00% | −4,606−2.4% | Reduced |
| Banc Funds Co LLC | 207,652 | $3.67M | 0.28% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 207,776 | $3.67M | 0.61% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.89M | 2.93% | +2,000+0.9% | Added |
| Putnam Investments LLC | 220,580 | $3.90M | 0.01% | +5,000+2.3% | Added |
| GW&K Investment Management, LLC | 264,796 | $4.68M | 0.04% | −14,200−5.1% | Reduced |
| Alliancebernstein L.P. | 341,931 | $6.05M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 362,233 | $6.41M | 0.00% | +2,595+0.7% | Added |
| Geode Capital Management, LLC | 366,257 | $6.48M | 0.00% | +654+0.2% | Added |
| EJF Capital LLC | 384,417 | $6.80M | 0.61% | +87,450+29.4% | Added |
| Tradition Wealth Management, LLC | 407,460 | $7.21M | 0.91% | +56,000+15.9% | Added |
| State Street Corp | 427,204 | $7.56M | 0.00% | −3,581−0.8% | Reduced |
| Renaissance Technologies LLC | 566,847 | $10.0M | 0.01% | +4,949+0.9% | Added |
| Next Century Growth Investors LLC | 681,145 | $12.0M | 1.08% | −12,614−1.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 687,062 | $12.2M | 0.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 997,421 | $17.6M | 0.00% | −133,523−11.8% | Reduced |
| FMR LLC | 1,072,890 | $19.0M | 0.00% | −101,110−8.6% | Reduced |
| BlackRock Inc. | 1,539,812 | $27.2M | 0.00% | +11,917+0.8% | Added |
| Thrivent Financial for Lutherans | 1,999,261 | $35.3M | 0.07% | −1,829−0.1% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −57,910−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,333−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Second Curve Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |