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