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 2022
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 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
- 90
- −5 vs. Q1 2022
- Shares held
- 13.4M
- −91.8K (−0.7%) vs. Q1 2022
- Total value
- $215.8M
- −$8.78M (−3.9%) vs. Q1 2022
- New holders
- 4
- 23 more added
- Sold out
- 9
- 36 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,031,836 | $32.8M | 0.09% | +36,736+1.8% | Added |
| BlackRock Inc. | 1,501,102 | $24.2M | 0.00% | −2,527−0.2% | Reduced |
| FMR LLC | 1,096,893 | $17.7M | 0.00% | −3,348−0.3% | Reduced |
| Vanguard Group Inc | 948,822 | $15.3M | 0.00% | −8,471−0.9% | Reduced |
| Next Century Growth Investors LLC | 693,390 | $11.2M | 1.46% | +21,425+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 664,300 | $10.7M | 0.75% | −30,562−4.4% | Reduced |
| Renaissance Technologies LLC | 502,947 | $8.12M | 0.01% | −59,683−10.6% | Reduced |
| Dimensional Fund Advisors LP | 472,426 | $7.62M | 0.00% | +72,722+18.2% | Added |
| State Street Corp | 417,636 | $6.74M | 0.00% | −14,206−3.3% | Reduced |
| Tradition Wealth Management, LLC | 407,560 | $6.58M | 0.96% | 00.0% | Unchanged |
| EJF Capital LLC | 390,126 | $6.30M | 1.06% | −65,255−14.3% | Reduced |
| Geode Capital Management, LLC | 382,011 | $6.17M | 0.00% | +3,820+1.0% | Added |
| Alliancebernstein L.P. | 370,749 | $5.98M | 0.00% | +19,318+5.5% | Added |
| GW&K Investment Management, LLC | 247,321 | $3.99M | 0.04% | −11,850−4.6% | Reduced |
| Putnam Investments LLC | 217,728 | $3.51M | 0.01% | −21,102−8.8% | Reduced |
| Maltese Capital Management LLC | 215,976 | $3.49M | 0.75% | 00.0% | Unchanged |
| Banc Funds Co LLC | 197,652 | $3.19M | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 171,725 | $2.77M | 0.00% | −5,933−3.3% | Reduced |
| JPMorgan Chase & Co | 168,790 | $2.72M | 0.00% | +100,495+147.1% | Added |
| Gator Capital Management, LLC | 163,425 | $2.64M | 2.21% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 152,779 | $2.47M | 0.01% | +5,669+3.9% | Added |
| Elgethun Capital Management | 150,946 | $2.43M | 0.94% | −35,300−19.0% | Reduced |
| River Oaks Capital LLC | 150,500 | $2.43M | 2.61% | 00.0% | Unchanged |
| Stifel Financial Corp | 143,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 136,173 | $2.20M | 0.01% | +28,330+26.3% | Added |
| American Century Companies Inc | 120,944 | $1.95M | 0.00% | +25,813+27.1% | Added |
| Pacific Ridge Capital Partners, LLC | 86,730 | $1.40M | 0.33% | −200−0.2% | Reduced |
| Victory Capital Management Inc | 78,290 | $1.26M | 0.00% | −1,310−1.6% | Reduced |
| Bank of New York Mellon Corp | 71,772 | $1.16M | 0.00% | −9,013−11.2% | Reduced |
| Nuveen Asset Management, LLC | 71,240 | $1.15M | 0.00% | +5,458+8.3% | Added |
| Foundry Partners, LLC | 68,035 | $1.10M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 66,370 | $1.07M | 0.00% | −481−0.7% | Reduced |
| Morgan Stanley | 57,605 | $928.0K | 0.00% | +47,031+444.8% | Added |
| Charles Schwab Investment Management Inc | 53,933 | $871.0K | 0.00% | −2,677−4.7% | Reduced |
| Russell Investments Group, Ltd. | 49,443 | $797.0K | 0.00% | −373−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 45,614 | $736.0K | 0.00% | −20,878−31.4% | Reduced |
| Waypoint Capital Advisors, LLC | 40,000 | $646.0K | 0.29% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,900 | $644.0K | 0.00% | +500+1.3% | Added |
| Eidelman Virant Capital | 36,500 | $604.0K | 0.44% | 00.0% | Unchanged |
| Invesco Ltd. | 31,647 | $510.0K | 0.00% | +7,216+29.5% | Added |
| AdvisorNet Financial, Inc | 31,204 | $504.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 28,716 | $463.0K | 0.00% | −38,419−57.2% | Reduced |
| Rhumbline Advisers | 28,111 | $454.0K | 0.00% | +1,427+5.3% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $404.0K | 0.75% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 24,020 | $388.0K | 0.00% | −2,600−9.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 23,893 | $386.0K | 1.87% | −62−0.3% | Reduced |
| Assenagon Asset Management S.A. | 22,225 | $359.0K | 0.00% | −9,599−30.2% | Reduced |
| Royal Bank of Canada | 19,916 | $321.0K | 0.00% | −1,177−5.6% | Reduced |
| LSV Asset Management | 19,682 | $318.0K | 0.00% | −11,568−37.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,165 | $293.0K | 0.00% | +180+1.0% | Added |
| Ballast Advisors LLC | 17,700 | $286.0K | 0.13% | −800−4.3% | Reduced |
| Goldman Sachs Group Inc | 17,490 | $282.0K | 0.00% | −8,572−32.9% | Reduced |
| Two Sigma Investments, LP | 14,109 | $228.0K | 0.00% | −13,702−49.3% | Reduced |
| New York State Common Retirement Fund | 12,842 | $207.0K | 0.00% | −250−1.9% | Reduced |
| MetLife Investment Management | 12,609 | $203.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,865 | $192.0K | 0.00% | −2,433−17.0% | Reduced |
| Brandywine Global Investment Management, LLC | 11,846 | $191.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,334 | $183.0K | 0.00% | +11,334 | New |
| Voya Investment Management LLC | 10,717 | $173.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,400 | $168.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,987 | $161.0K | 0.00% | −1,442−12.6% | Reduced |
| American International Group, Inc. | 9,658 | $156.0K | 0.00% | −798−7.6% | Reduced |
| California State Teachers Retirement System | 8,824 | $142.0K | 0.00% | −176−2.0% | Reduced |
| SG Americas Securities, LLC | 7,273 | $117.0K | 0.00% | +7,273 | New |
| Lazard Asset Management LLC | 6,374 | $102.0K | 0.00% | +2,636+70.5% | Added |
| Nisa Investment Advisors, LLC | 5,950 | $96.0K | 0.00% | +550+10.2% | Added |
| Bank of America Corp | 5,873 | $95.0K | 0.00% | −5,840−49.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,146 | $83.1K | 0.00% | +1,924+59.7% | Added |
| JNBA Financial Advisors | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,774 | $45.0K | 0.00% | +31+1.1% | Added |
| US Bancorp | 2,442 | $39.0K | 0.00% | +1,104+82.5% | Added |
| Legal & General Group Plc | 1,913 | $31.0K | 0.00% | +77+4.2% | Added |
| Ameritas Investment Partners, Inc. | 1,907 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,839 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,477 | $24.0K | 0.00% | +253+20.7% | Added |
| Metropolitan Life Insurance Co | 1,325 | $21.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,035 | $17.0K | 0.00% | −2,385−69.7% | Reduced |
| Tower Research Capital LLC (TRC) | 909 | $15.0K | 0.00% | +170+23.0% | Added |
| TCI Wealth Advisors, Inc. | 695 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 330 | $5.00K | 0.00% | −4,116−92.6% | Reduced |
| Global Retirement Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 269 | $4.00K | 0.00% | −2,665−90.8% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $759 | 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 |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,307−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,867−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | Not filed |