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, Q3 2022
Institutional positions in Bridgewater Bancshares Inc as of Sep 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
- 93
- +3 vs. Q2 2022
- Shares held
- 13.7M
- +301.9K (+2.3%) vs. Q2 2022
- Total value
- $225.2M
- +$9.40M (+4.4%) vs. Q2 2022
- New holders
- 10
- 29 more added
- Sold out
- 7
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,095,443 | $34.5M | 0.09% | +63,607+3.1% | Added |
| BlackRock Inc. | 1,467,882 | $24.2M | 0.00% | −33,220−2.2% | Reduced |
| FMR LLC | 1,203,847 | $19.8M | 0.00% | +106,954+9.8% | Added |
| Vanguard Group Inc | 971,802 | $16.0M | 0.00% | +22,980+2.4% | Added |
| Next Century Growth Investors LLC | 695,899 | $11.5M | 1.40% | +2,509+0.4% | Added |
| Punch & Associates Investment Management, Inc. | 644,273 | $10.6M | 0.74% | −20,027−3.0% | Reduced |
| Dimensional Fund Advisors LP | 528,779 | $8.71M | 0.00% | +56,353+11.9% | Added |
| Renaissance Technologies LLC | 439,447 | $7.24M | 0.01% | −63,500−12.6% | Reduced |
| State Street Corp | 419,434 | $6.91M | 0.00% | +1,798+0.4% | Added |
| Tradition Wealth Management, LLC | 407,560 | $6.71M | 1.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 367,538 | $6.05M | 0.00% | −14,473−3.8% | Reduced |
| Alliancebernstein L.P. | 367,094 | $6.05M | 0.00% | −3,655−1.0% | Reduced |
| EJF Capital LLC | 363,186 | $5.98M | 1.18% | −26,940−6.9% | Reduced |
| GW&K Investment Management, LLC | 235,271 | $3.88M | 0.04% | −12,050−4.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $3.62M | 3.37% | +219,657 | New |
| Putnam Investments LLC | 213,627 | $3.52M | 0.01% | −4,101−1.9% | Reduced |
| Maltese Capital Management LLC | 181,474 | $2.99M | 0.71% | −34,502−16.0% | Reduced |
| Northern Trust Corp | 168,358 | $2.77M | 0.00% | −3,367−2.0% | Reduced |
| Acadian Asset Management LLC | 163,927 | $2.70M | 0.01% | +27,754+20.4% | Added |
| Gator Capital Management, LLC | 163,425 | $2.69M | 2.25% | 00.0% | Unchanged |
| River Oaks Capital LLC | 149,300 | $2.46M | 2.69% | −1,200−0.8% | Reduced |
| JPMorgan Chase & Co | 148,991 | $2.45M | 0.00% | −19,799−11.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 146,579 | $2.41M | 0.01% | −6,200−4.1% | Reduced |
| Stifel Financial Corp | 143,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 139,711 | $2.30M | 0.21% | −57,941−29.3% | Reduced |
| Elgethun Capital Management | 137,150 | $2.26M | 0.90% | −13,796−9.1% | Reduced |
| American Century Companies Inc | 128,285 | $2.11M | 0.00% | +7,341+6.1% | Added |
| Pacific Ridge Capital Partners, LLC | 86,820 | $1.43M | 0.37% | +90+0.1% | Added |
| Bank of New York Mellon Corp | 77,374 | $1.27M | 0.00% | +5,602+7.8% | Added |
| Victory Capital Management Inc | 72,400 | $1.19M | 0.00% | −5,890−7.5% | Reduced |
| Ameriprise Financial Inc | 71,307 | $1.18M | 0.00% | +4,937+7.4% | Added |
| Nuveen Asset Management, LLC | 69,686 | $1.15M | 0.00% | −1,554−2.2% | Reduced |
| Foundry Partners, LLC | 69,015 | $1.14M | 0.07% | +980+1.4% | Added |
| AE Wealth Management LLC | 66,415 | $1.09M | 0.01% | +66,415 | New |
| Morgan Stanley | 61,821 | $1.02M | 0.00% | +4,216+7.3% | Added |
| Charles Schwab Investment Management Inc | 53,924 | $889.0K | 0.00% | −90.0% | Reduced |
| Eidelman Virant Capital | 46,500 | $776.0K | 0.57% | +10,000+27.4% | Added |
| Russell Investments Group, Ltd. | 46,286 | $761.0K | 0.00% | −3,157−6.4% | Reduced |
| Two Sigma Advisers, LP | 43,400 | $715.0K | 0.00% | +3,500+8.8% | Added |
| Waypoint Capital Advisors, LLC | 40,000 | $659.0K | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 37,527 | $618.0K | 0.00% | +8,811+30.7% | Added |
| Citadel Advisors LLC | 33,363 | $549.0K | 0.00% | +33,363 | New |
| D. E. Shaw & Co., Inc. | 32,613 | $537.0K | 0.00% | −13,001−28.5% | Reduced |
| Rhumbline Advisers | 29,889 | $492.0K | 0.00% | +1,778+6.3% | Added |
| AdvisorNet Financial, Inc | 28,375 | $467.0K | 0.05% | −2,829−9.1% | Reduced |
| Two Sigma Investments, LP | 28,151 | $464.0K | 0.00% | +14,042+99.5% | Added |
| Invesco Ltd. | 25,498 | $420.0K | 0.00% | −6,149−19.4% | Reduced |
| Dougherty Wealth Advisers LLC | 25,000 | $412.0K | 0.82% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 23,893 | $394.0K | 1.87% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 22,225 | $366.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,248 | $350.0K | 0.00% | +1,332+6.7% | Added |
| Goldman Sachs Group Inc | 18,652 | $307.0K | 0.00% | +1,162+6.6% | Added |
| Mariner, LLC | 17,323 | $285.0K | 0.00% | +17,323 | New |
| Ballast Advisors LLC | 16,600 | $273.0K | 0.13% | −1,100−6.2% | Reduced |
| Los Angeles Capital Management LLC | 14,913 | $246.0K | 0.00% | −9,107−37.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,772 | $227.0K | 0.00% | −4,393−24.2% | Reduced |
| New York State Common Retirement Fund | 12,888 | $212.0K | 0.00% | +46+0.4% | Added |
| Zebra Capital Management LLC | 12,807 | $211.0K | 0.80% | +12,807 | New |
| Quadrature Capital Ltd | 12,733 | $210.0K | 0.01% | +12,733 | New |
| MetLife Investment Management | 12,609 | $207.7K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 11,846 | $195.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,092 | $182.0K | 0.00% | +5,219+88.9% | Added |
| Voya Investment Management LLC | 10,717 | $176.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,477 | $173.0K | 0.00% | −1,388−11.7% | Reduced |
| American International Group, Inc. | 9,659 | $159.0K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 8,614 | $142.0K | 0.00% | −1,373−13.7% | Reduced |
| California State Teachers Retirement System | 8,030 | $132.0K | 0.00% | −794−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,950 | $114.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,374 | $104.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 5,000 | $82.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,864 | $80.1K | 0.00% | −282−5.5% | Reduced |
| Amalgamated Bank | 2,778 | $46.0K | 0.00% | +4+0.1% | Added |
| US Bancorp | 2,442 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,913 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,907 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,844 | $31.0K | 0.00% | +935+102.9% | Added |
| Public Employees Retirement System of Ohio | 1,839 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $22.0K | 0.00% | +1,100+440.0% | Added |
| Metropolitan Life Insurance Co | 1,325 | $21.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,279 | $21.0K | 0.00% | +244+23.6% | Added |
| Dark Forest Capital Management LP | 1,304 | $21.0K | 0.00% | +1,304 | New |
| MCF Advisors LLC | 886 | $15.0K | 0.00% | +886 | New |
| TCI Wealth Advisors, Inc. | 695 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 526 | $9.00K | 0.00% | +526 | New |
| Global Retirement Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 310 | $5.00K | 0.00% | −1,167−79.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Wells Fargo & Company | 119 | $2.00K | 0.00% | −211−63.9% | Reduced |
| Credit Suisse AG | 115 | $2.00K | 0.00% | +94+447.6% | Added |
| Raffa Wealth Management, LLC | 47 | $774 | 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 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| LSV Asset Management | 0 | $0 | 0.00% | −19,682−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |