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