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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 47 | $759 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| 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 |
| 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 |
| Captrust Financial Advisors | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 695 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 909 | $15.0K | 0.00% | +170+23.0% | Added |
| Barclays PLC | 1,035 | $17.0K | 0.00% | −2,385−69.7% | Reduced |
| Metropolitan Life Insurance Co | 1,325 | $21.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,477 | $24.0K | 0.00% | +253+20.7% | 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 |
| Legal & General Group Plc | 1,913 | $31.0K | 0.00% | +77+4.2% | Added |
| US Bancorp | 2,442 | $39.0K | 0.00% | +1,104+82.5% | Added |
| Amalgamated Bank | 2,774 | $45.0K | 0.00% | +31+1.1% | Added |
| JNBA Financial Advisors | 5,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,146 | $83.1K | 0.00% | +1,924+59.7% | Added |
| Bank of America Corp | 5,873 | $95.0K | 0.00% | −5,840−49.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,950 | $96.0K | 0.00% | +550+10.2% | Added |
| Lazard Asset Management LLC | 6,374 | $102.0K | 0.00% | +2,636+70.5% | Added |
| SG Americas Securities, LLC | 7,273 | $117.0K | 0.00% | +7,273 | New |
| California State Teachers Retirement System | 8,824 | $142.0K | 0.00% | −176−2.0% | Reduced |
| American International Group, Inc. | 9,658 | $156.0K | 0.00% | −798−7.6% | Reduced |
| Deutsche Bank AG | 9,987 | $161.0K | 0.00% | −1,442−12.6% | Reduced |
| D.A. Davidson & Co. | 10,400 | $168.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,717 | $173.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,334 | $183.0K | 0.00% | +11,334 | New |
| Brandywine Global Investment Management, LLC | 11,846 | $191.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,865 | $192.0K | 0.00% | −2,433−17.0% | Reduced |
| MetLife Investment Management | 12,609 | $203.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,842 | $207.0K | 0.00% | −250−1.9% | Reduced |
| Two Sigma Investments, LP | 14,109 | $228.0K | 0.00% | −13,702−49.3% | Reduced |
| Goldman Sachs Group Inc | 17,490 | $282.0K | 0.00% | −8,572−32.9% | Reduced |
| Ballast Advisors LLC | 17,700 | $286.0K | 0.13% | −800−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,165 | $293.0K | 0.00% | +180+1.0% | Added |
| LSV Asset Management | 19,682 | $318.0K | 0.00% | −11,568−37.0% | Reduced |
| Royal Bank of Canada | 19,916 | $321.0K | 0.00% | −1,177−5.6% | Reduced |
| Assenagon Asset Management S.A. | 22,225 | $359.0K | 0.00% | −9,599−30.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 23,893 | $386.0K | 1.87% | −62−0.3% | Reduced |
| Los Angeles Capital Management LLC | 24,020 | $388.0K | 0.00% | −2,600−9.8% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $404.0K | 0.75% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,111 | $454.0K | 0.00% | +1,427+5.3% | Added |
| Millennium Management LLC | 28,716 | $463.0K | 0.00% | −38,419−57.2% | Reduced |
| AdvisorNet Financial, Inc | 31,204 | $504.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 31,647 | $510.0K | 0.00% | +7,216+29.5% | Added |
| Eidelman Virant Capital | 36,500 | $604.0K | 0.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,900 | $644.0K | 0.00% | +500+1.3% | Added |
| Waypoint Capital Advisors, LLC | 40,000 | $646.0K | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,614 | $736.0K | 0.00% | −20,878−31.4% | Reduced |
| Russell Investments Group, Ltd. | 49,443 | $797.0K | 0.00% | −373−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 53,933 | $871.0K | 0.00% | −2,677−4.7% | Reduced |
| Morgan Stanley | 57,605 | $928.0K | 0.00% | +47,031+444.8% | Added |
| Ameriprise Financial Inc | 66,370 | $1.07M | 0.00% | −481−0.7% | Reduced |
| Foundry Partners, LLC | 68,035 | $1.10M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 71,240 | $1.15M | 0.00% | +5,458+8.3% | Added |
| Bank of New York Mellon Corp | 71,772 | $1.16M | 0.00% | −9,013−11.2% | Reduced |
| Victory Capital Management Inc | 78,290 | $1.26M | 0.00% | −1,310−1.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 86,730 | $1.40M | 0.33% | −200−0.2% | Reduced |
| American Century Companies Inc | 120,944 | $1.95M | 0.00% | +25,813+27.1% | Added |
| Acadian Asset Management LLC | 136,173 | $2.20M | 0.01% | +28,330+26.3% | Added |
| Stifel Financial Corp | 143,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| 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 |
| Hotchkis & Wiley Capital Management LLC | 152,779 | $2.47M | 0.01% | +5,669+3.9% | Added |
| Gator Capital Management, LLC | 163,425 | $2.64M | 2.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 168,790 | $2.72M | 0.00% | +100,495+147.1% | Added |
| Northern Trust Corp | 171,725 | $2.77M | 0.00% | −5,933−3.3% | Reduced |
| Banc Funds Co LLC | 197,652 | $3.19M | 0.29% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 215,976 | $3.49M | 0.75% | 00.0% | Unchanged |
| Putnam Investments LLC | 217,728 | $3.51M | 0.01% | −21,102−8.8% | Reduced |
| GW&K Investment Management, LLC | 247,321 | $3.99M | 0.04% | −11,850−4.6% | Reduced |
| Alliancebernstein L.P. | 370,749 | $5.98M | 0.00% | +19,318+5.5% | Added |
| Geode Capital Management, LLC | 382,011 | $6.17M | 0.00% | +3,820+1.0% | Added |
| EJF Capital LLC | 390,126 | $6.30M | 1.06% | −65,255−14.3% | Reduced |
| Tradition Wealth Management, LLC | 407,560 | $6.58M | 0.96% | 00.0% | Unchanged |
| State Street Corp | 417,636 | $6.74M | 0.00% | −14,206−3.3% | Reduced |
| Dimensional Fund Advisors LP | 472,426 | $7.62M | 0.00% | +72,722+18.2% | Added |
| Renaissance Technologies LLC | 502,947 | $8.12M | 0.01% | −59,683−10.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 664,300 | $10.7M | 0.75% | −30,562−4.4% | Reduced |
| Next Century Growth Investors LLC | 693,390 | $11.2M | 1.46% | +21,425+3.2% | Added |
| Vanguard Group Inc | 948,822 | $15.3M | 0.00% | −8,471−0.9% | Reduced |
| FMR LLC | 1,096,893 | $17.7M | 0.00% | −3,348−0.3% | Reduced |
| BlackRock Inc. | 1,501,102 | $24.2M | 0.00% | −2,527−0.2% | Reduced |
| Thrivent Financial for Lutherans | 2,031,836 | $32.8M | 0.09% | +36,736+1.8% | Added |
| 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 |