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, Q1 2022
Institutional positions in Bridgewater Bancshares Inc as of Mar 31, 2022. 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
- 98
- +7 vs. Q4 2021
- Shares held
- 13.7M
- −92.9K (−0.7%) vs. Q4 2021
- Total value
- $229.2M
- −$15.3M (−6.3%) vs. Q4 2021
- New holders
- 10
- 31 more added
- Sold out
- 3
- 36 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,995,100 | $33.3M | 0.07% | −4,161−0.2% | Reduced |
| BlackRock Inc. | 1,503,629 | $25.1M | 0.00% | −36,183−2.3% | Reduced |
| FMR LLC | 1,100,241 | $18.4M | 0.00% | +27,351+2.5% | Added |
| Vanguard Group Inc | 957,293 | $16.0M | 0.00% | −40,128−4.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 694,862 | $11.6M | 0.66% | +7,800+1.1% | Added |
| Next Century Growth Investors LLC | 671,965 | $11.2M | 1.12% | −9,180−1.3% | Reduced |
| Renaissance Technologies LLC | 562,630 | $9.38M | 0.01% | −4,217−0.7% | Reduced |
| EJF Capital LLC | 455,381 | $7.60M | 0.82% | +70,964+18.5% | Added |
| State Street Corp | 431,842 | $7.20M | 0.00% | +4,638+1.1% | Added |
| Tradition Wealth Management, LLC | 407,560 | $6.80M | 0.87% | +1000.0% | Added |
| Dimensional Fund Advisors LP | 399,704 | $6.67M | 0.00% | +37,471+10.3% | Added |
| Geode Capital Management, LLC | 378,191 | $6.31M | 0.00% | +11,934+3.3% | Added |
| Alliancebernstein L.P. | 351,431 | $5.86M | 0.00% | +9,500+2.8% | Added |
| GW&K Investment Management, LLC | 259,171 | $4.32M | 0.04% | −5,625−2.1% | Reduced |
| Putnam Investments LLC | 238,830 | $3.98M | 0.01% | +18,250+8.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.63M | 2.84% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 215,976 | $3.60M | 0.68% | +8,200+3.9% | Added |
| Banc Funds Co LLC | 197,652 | $3.30M | 0.26% | −10,000−4.8% | Reduced |
| Elgethun Capital Management | 186,246 | $3.11M | 1.05% | +1,000+0.5% | Added |
| Northern Trust Corp | 177,658 | $2.96M | 0.00% | −7,803−4.2% | Reduced |
| Gator Capital Management, LLC | 163,425 | $2.73M | 1.99% | +82,340+101.5% | Added |
| River Oaks Capital LLC | 150,500 | $2.51M | 2.44% | +6,390+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 147,110 | $2.45M | 0.01% | +13,120+9.8% | Added |
| Stifel Financial Corp | 143,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 107,843 | $1.80M | 0.01% | +12,015+12.5% | Added |
| American Century Companies Inc | 95,131 | $1.59M | 0.00% | +20,980+28.3% | Added |
| Pacific Ridge Capital Partners, LLC | 86,930 | $1.45M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,785 | $1.35M | 0.00% | +4,035+5.3% | Added |
| Victory Capital Management Inc | 79,600 | $1.33M | 0.00% | +14,400+22.1% | Added |
| JPMorgan Chase & Co | 68,295 | $1.14M | 0.00% | −29,749−30.3% | Reduced |
| Nuveen Asset Management, LLC | 65,782 | $1.14M | 0.00% | +773+1.2% | Added |
| Foundry Partners, LLC | 68,035 | $1.14M | 0.06% | −1,400−2.0% | Reduced |
| Millennium Management LLC | 67,135 | $1.12M | 0.00% | −2,434−3.5% | Reduced |
| Ameriprise Financial Inc | 66,851 | $1.11M | 0.00% | +857+1.3% | Added |
| D. E. Shaw & Co., Inc. | 66,492 | $1.11M | 0.00% | +13,606+25.7% | Added |
| Parametric Portfolio Associates LLC | 59,930 | $1.00M | 0.00% | −2,225−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 56,610 | $945.0K | 0.00% | +1,025+1.8% | Added |
| Russell Investments Group, Ltd. | 49,816 | $829.0K | 0.00% | −6,150−11.0% | Reduced |
| Waypoint Capital Advisors, LLC | 40,000 | $667.0K | 0.39% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,400 | $657.0K | 0.00% | +3,100+8.5% | Added |
| Eidelman Virant Capital | 36,500 | $608.0K | 0.33% | −33,618−47.9% | Reduced |
| Assenagon Asset Management S.A. | 31,824 | $531.0K | 0.00% | +31,824 | New |
| LSV Asset Management | 31,250 | $521.0K | 0.00% | −101,464−76.5% | Reduced |
| AdvisorNet Financial, Inc | 31,204 | $520.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,307 | $505.0K | 0.00% | +9,084+42.8% | Added |
| Two Sigma Investments, LP | 27,811 | $464.0K | 0.00% | +9,055+48.3% | Added |
| Rhumbline Advisers | 26,684 | $445.0K | 0.00% | −1,978−6.9% | Reduced |
| Los Angeles Capital Management LLC | 26,620 | $444.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,062 | $435.0K | 0.00% | +22+0.1% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $417.0K | 0.63% | 00.0% | Unchanged |
| Invesco Ltd. | 24,431 | $407.0K | 0.00% | −2,088−7.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 23,955 | $400.0K | 1.35% | −7,048−22.7% | Reduced |
| Royal Bank of Canada | 21,093 | $352.0K | 0.00% | −2,810−11.8% | Reduced |
| Ballast Advisors LLC | 18,500 | $309.0K | 0.12% | −2,900−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,985 | $300.0K | 0.00% | −24,088−57.3% | Reduced |
| Marshall Wace, LLP | 17,867 | $299.0K | 0.00% | +542+3.1% | Added |
| First Trust Advisors LP | 14,298 | $238.0K | 0.00% | +1,273+9.8% | Added |
| New York State Common Retirement Fund | 13,092 | $218.0K | 0.00% | +14+0.1% | Added |
| MetLife Investment Management | 12,609 | $210.3K | 0.00% | +4,324+52.2% | Added |
| Trexquant Investment LP | 12,151 | $203.0K | 0.01% | +12,151 | New |
| Brandywine Global Investment Management, LLC | 11,846 | $198.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,713 | $196.0K | 0.00% | −4,318−26.9% | Reduced |
| Deutsche Bank AG | 11,429 | $191.0K | 0.00% | −1,360−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,973 | $183.0K | 0.00% | −2,981−21.4% | Reduced |
| Envestnet Asset Management Inc | 10,891 | $182.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,717 | $179.0K | 0.00% | +697+7.0% | Added |
| Morgan Stanley | 10,574 | $176.0K | 0.00% | −3,319−23.9% | Reduced |
| American International Group, Inc. | 10,456 | $174.0K | 0.00% | −736−6.6% | Reduced |
| D.A. Davidson & Co. | 10,400 | $173.0K | 0.00% | +10,400 | New |
| Stockman Wealth Management, Inc. | 10,000 | $167.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,000 | $150.0K | 0.00% | −2,096−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,400 | $90.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,446 | $74.0K | 0.00% | −7,391−62.4% | Reduced |
| Lazard Asset Management LLC | 3,738 | $62.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,420 | $58.0K | 0.00% | −22,140−86.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,222 | $53.7K | 0.00% | −4,995−60.8% | Reduced |
| UBS Group AG | 2,934 | $48.0K | 0.00% | −4,249−59.2% | Reduced |
| Amalgamated Bank | 2,743 | $46.0K | 0.00% | +2,743 | New |
| Amalgamated Financial Corp. | 2,743 | $46.0K | 0.00% | +2,743 | New |
| Ameritas Investment Partners, Inc. | 1,907 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,839 | $31.0K | 0.00% | −8,546−82.3% | Reduced |
| Legal & General Group Plc | 1,836 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,325 | $22.1K | 0.00% | −4,324−76.5% | Reduced |
| US Bancorp | 1,338 | $22.0K | 0.00% | +1,338 | New |
| First Horizon Advisors, Inc. | 1,275 | $21.0K | 0.00% | +1,275 | New |
| Citigroup Inc | 1,224 | $20.0K | 0.00% | −3,930−76.3% | Reduced |
| Tower Research Capital LLC (TRC) | 739 | $12.0K | 0.00% | −1,908−72.1% | Reduced |
| TCI Wealth Advisors, Inc. | 695 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $7.00K | 0.00% | −101−20.2% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 250 | $4.00K | 0.00% | +250 | New |
| Lloyd Advisory Services, LLC. | 134 | $2.00K | 0.00% | +134 | New |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $784 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −84,526−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,446−100.0% | Sold out |