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 2024
Institutional positions in Bridgewater Bancshares Inc as of Jun 30, 2024. 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
- −7 vs. Q1 2024
- Shares held
- 13.1M
- +66.0K (+0.5%) vs. Q1 2024
- Total value
- $151.8M
- +$390.9K (+0.3%) vs. Q1 2024
- New holders
- 7
- 34 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Bridgewater Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,726,575 | $31.7M | 0.06% | +4,507+0.2% | Added |
| BlackRock Inc. | 1,619,066 | $18.8M | 0.00% | +4,239+0.3% | Added |
| Vanguard Group Inc | 1,073,482 | $12.5M | 0.00% | +21,650+2.1% | Added |
| Dimensional Fund Advisors LP | 789,993 | $9.17M | 0.00% | +37,090+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 615,000 | $7.14M | 0.42% | +33,000+5.7% | Added |
| Geode Capital Management, LLC | 453,429 | $5.26M | 0.00% | −3,658−0.8% | Reduced |
| State Street Corp | 444,471 | $5.16M | 0.00% | −2,770−0.6% | Reduced |
| Alliancebernstein L.P. | 409,586 | $4.76M | 0.00% | +43,244+11.8% | Added |
| Renaissance Technologies LLC | 405,843 | $4.71M | 0.01% | +996+0.2% | Added |
| Tradition Wealth Management, LLC | 374,870 | $4.35M | 0.42% | −20,504−5.2% | Reduced |
| Acadian Asset Management LLC | 342,197 | $3.97M | 0.01% | +53,024+18.3% | Added |
| Stieven Capital Advisors, L.P. | 290,437 | $3.37M | 0.75% | −4,100−1.4% | Reduced |
| American Century Companies Inc | 284,904 | $3.31M | 0.00% | +4,450+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,629 | $3.14M | 0.01% | +2,400+0.9% | Added |
| Northern Trust Corp | 174,690 | $2.03M | 0.00% | −4,469−2.5% | Reduced |
| Russell Investments Group, Ltd. | 149,249 | $1.73M | 0.00% | −13,636−8.4% | Reduced |
| Banc Funds Co LLC | 136,479 | $1.58M | 0.19% | −9,600−6.6% | Reduced |
| Villanova Investment Management Co LLC | 134,165 | $1.56M | 1.65% | +134,165 | New |
| Morgan Stanley | 132,640 | $1.54M | 0.00% | −27,360−17.1% | Reduced |
| Maltese Capital Management LLC | 130,292 | $1.51M | 0.28% | +17,792+15.8% | Added |
| Arrowstreet Capital, Limited Partnership | 114,788 | $1.33M | 0.00% | −25,577−18.2% | Reduced |
| Kennedy Capital Management, Inc. | 112,432 | $1.31M | 0.03% | −7,485−6.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 108,804 | $1.26M | 0.30% | +12,941+13.5% | Added |
| Elgethun Capital Management | 104,709 | $1.22M | 0.31% | −6,026−5.4% | Reduced |
| Gator Capital Management, LLC | 101,675 | $1.18M | 0.60% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $1.05M | 1.49% | 00.0% | Unchanged |
| Sippican Capital Advisors | 81,135 | $942.0K | 0.75% | +19,200+31.0% | Added |
| Foundry Partners, LLC | 78,900 | $916.0K | 0.05% | +13,150+20.0% | Added |
| Invesco Ltd. | 78,052 | $906.2K | 0.00% | −21,326−21.5% | Reduced |
| Bank of New York Mellon Corp | 77,737 | $902.5K | 0.00% | +994+1.3% | Added |
| Bridgeway Capital Management, LLC | 73,219 | $850.1K | 0.02% | +11,080+17.8% | Added |
| LWMG, LLC | 65,900 | $765.1K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 63,700 | $739.6K | 0.00% | +2,500+4.1% | Added |
| Two Sigma Advisers, LP | 62,200 | $722.1K | 0.00% | +8,600+16.0% | Added |
| Nuveen Asset Management, LLC | 59,438 | $690.1K | 0.00% | +2,713+4.8% | Added |
| Two Sigma Investments, LP | 58,008 | $673.5K | 0.00% | −410−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 57,880 | $672.0K | 0.00% | +2,590+4.7% | Added |
| EJF Capital LLC | 49,628 | $576.2K | 0.43% | −5,125−9.4% | Reduced |
| STRS Ohio | 44,500 | $516.6K | 0.00% | +1,000+2.3% | Added |
| Cornercap Investment Counsel Inc | 42,909 | $498.2K | 0.08% | −390−0.9% | Reduced |
| Cresset Asset Management, LLC | 41,510 | $481.9K | 0.00% | −96−0.2% | Reduced |
| Goldman Sachs Group Inc | 38,713 | $449.5K | 0.00% | +11,728+43.5% | Added |
| Trexquant Investment LP | 38,244 | $444.0K | 0.01% | −6,609−14.7% | Reduced |
| Ameriprise Financial Inc | 38,195 | $443.4K | 0.00% | −64,674−62.9% | Reduced |
| D. E. Shaw & Co., Inc. | 37,564 | $436.1K | 0.00% | +3,956+11.8% | Added |
| Assenagon Asset Management S.A. | 31,564 | $366.5K | 0.00% | −3,452−9.9% | Reduced |
| Rhumbline Advisers | 31,317 | $363.6K | 0.00% | +584+1.9% | Added |
| Royal Bank of Canada | 27,232 | $317.0K | 0.00% | +1,436+5.6% | Added |
| Dougherty Wealth Advisers LLC | 25,000 | $290.3K | 0.25% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 22,278 | $258.6K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,274 | $247.0K | 0.00% | +21,274 | New |
| Riverwater Partners LLC | 17,871 | $207.5K | 0.15% | +17,871 | New |
| Deutsche Bank AG | 16,369 | $190.0K | 0.00% | +9,899+153.0% | Added |
| Bank of America Corp | 16,206 | $188.2K | 0.00% | +2,690+19.9% | Added |
| Citadel Advisors LLC | 16,179 | $187.8K | 0.00% | −8,524−34.5% | Reduced |
| Empowered Funds, LLC | 15,719 | $182.5K | 0.00% | +1,080+7.4% | Added |
| Ballast Advisors LLC | 14,600 | $169.5K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 14,360 | $166.7K | 0.00% | +2,713+23.3% | Added |
| Avantax Planning Partners, Inc. | 13,100 | $152.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,720 | $136.1K | 0.00% | +1,325+12.7% | Added |
| JPMorgan Chase & Co | 11,361 | $131.9K | 0.00% | −18,785−62.3% | Reduced |
| Corebridge Financial, Inc. | 10,837 | $125.8K | 0.00% | +10,837 | New |
| Voya Investment Management LLC | 10,237 | $118.9K | 0.00% | +10,237 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $113.3K | 0.00% | +9,762 | New |
| Wells Fargo & Company | 8,850 | $102.7K | 0.00% | +1,626+22.5% | Added |
| New York State Common Retirement Fund | 7,974 | $92.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,780 | $78.7K | 0.00% | −8,474−55.6% | Reduced |
| UBS Group AG | 6,144 | $71.3K | 0.00% | −14,485−70.2% | Reduced |
| Citigroup Inc | 5,329 | $61.9K | 0.00% | +776+17.0% | Added |
| JNBA Financial Advisors | 5,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,748 | $43.5K | 0.00% | −6,489−63.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,535 | $41.0K | 0.00% | +2,916+471.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,000 | $34.8K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 1,907 | $22.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,799 | $20.9K | 0.00% | −6,488−78.3% | Reduced |
| Legal & General Group Plc | 1,674 | $19.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,459 | $16.9K | 0.00% | −597−29.0% | Reduced |
| FMR LLC | 1,255 | $14.6K | 0.00% | −237−15.9% | Reduced |
| GAMMA Investing LLC | 1,130 | $13.1K | 0.00% | −517−31.4% | Reduced |
| Nisa Investment Advisors, LLC | 863 | $10.0K | 0.00% | −23−2.6% | Reduced |
| Amalgamated Bank | 733 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 704 | $8.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 351 | $4.00K | 0.00% | +177+101.7% | Added |
| The PNC Financial Services Group, Inc. | 176 | $2.04K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 145 | $1.68K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $718 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 52 | $604 | 0.00% | −142−73.2% | Reduced |
| Raffa Wealth Management, LLC | 47 | $546 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $221 | 0.00% | −1,974−99.0% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,626−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,548−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,158−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |