Bridgewater Bancshares Ownership 2024 | Who Owns Bridgewater Bancshares Now?
Institutional Ownership
46.74%
Insider Ownership
20.79%
Retail Ownership
32.47%
Institutional Holders
88.00
Bridgewater Bancshares Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 9.85% | 0.06% | 2,726,575 | 4,507 | 0.17% | 31,656,000 | Jun 30, 2024 |
| BLACKROCK INC. | 5.85% | 0.00% | 1,619,066 | 4,239 | 0.26% | 18,797,356 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.88% | 0.00% | 1,073,482 | 21,650 | 2.06% | 12,463,127 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.85% | 0.00% | 789,993 | 37,090 | 4.93% | 9,171,055 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.22% | 0.42% | 615,000 | 33,000 | 5.67% | 7,140,150 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 0.00% | 453,429 | -3,658 | -0.80% | 5,264,933 | Jun 30, 2024 |
| STATE STREET CORP | 1.61% | 0.00% | 444,471 | -2,770 | -0.62% | 5,160,308,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.48% | 0.00% | 409,586 | 43,244 | 11.80% | 4,755,293 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.47% | 0.01% | 405,843 | 996 | 0.25% | 4,711,837 | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | 1.35% | 0.42% | 374,870 | -20,504 | -5.19% | 4,352,241 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.01% | 342,197 | 53,024 | 18.34% | 3,972,000 | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | 1.05% | 0.75% | 290,437 | -4,100 | -1.39% | 3,371,974 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.03% | 0.00% | 284,904 | 4,450 | 1.59% | 3,307,735 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.98% | 0.01% | 270,629 | 2,400 | 0.89% | 3,142,003 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.63% | 0.00% | 174,690 | -4,469 | -2.49% | 2,028,151,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.54% | 0.00% | 149,249 | -13,636 | -8.37% | 1,732,780 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.49% | 0.19% | 136,479 | -9,600 | -6.57% | 1,584,521 | Jun 30, 2024 |
| MORGAN STANLEY | 0.48% | 0.00% | 132,640 | -27,360 | -17.10% | 1,539,950 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.47% | 0.28% | 130,292 | 17,792 | 15.82% | 1,512,690 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | 0.00% | 114,788 | -25,577 | -18.22% | 1,333,000 | Jun 30, 2024 |
Bridgewater Bancshares's largest institutional shareholder is THRIVENT FINANCIAL FOR LUTHERANS, holding 9.85% of the company's total share outstanding, currently valued at $31.66M. The top 10 institutional shareholders own together 32.18% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.33% | 1.49% | 90,614 | - | - | 1,052,028 | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | 1.05% | 0.75% | 290,437 | -4,100 | -1.39% | 3,371,974 | Jun 30, 2024 |
| SIPPICAN CAPITAL ADVISORS | 0.29% | 0.75% | 81,135 | 19,200 | 31.00% | 941,977 | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 0.37% | 0.60% | 101,675 | - | - | 1,180,447 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.18% | 0.43% | 49,628 | -5,125 | -9.36% | 576,181 | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | 1.35% | 0.42% | 374,870 | -20,504 | -5.19% | 4,352,241 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.22% | 0.42% | 615,000 | 33,000 | 5.67% | 7,140,150 | Jun 30, 2024 |
| ELGETHUN CAPITAL MANAGEMENT | 0.38% | 0.31% | 104,709 | -6,026 | -5.44% | 1,215,671 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.39% | 0.30% | 108,804 | 12,941 | 13.50% | 1,263,214 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.47% | 0.28% | 130,292 | 17,792 | 15.82% | 1,512,690 | Jun 30, 2024 |
| DOUGHERTY WEALTH ADVISERS LLC | 0.09% | 0.25% | 25,000 | - | - | 290,250 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.49% | 0.19% | 136,479 | -9,600 | -6.57% | 1,584,521 | Jun 30, 2024 |
| LWMG, LLC | 0.24% | 0.16% | 65,900 | - | - | 765,099 | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | 0.06% | 0.15% | 17,871 | 17,871 | 100.00% | 207,482 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.15% | 0.08% | 42,909 | -390 | -0.90% | 498,173 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.10% | 0.08% | 26,500 | -7,000 | -20.90% | 307,665 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.85% | 0.06% | 2,726,575 | 4,507 | 0.17% | 31,656,000 | Jun 30, 2024 |
| BALLAST ADVISORS LLC | 0.05% | 0.05% | 14,600 | - | - | 169,506 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.28% | 0.05% | 78,900 | 13,150 | 20.00% | 916,029 | Jun 30, 2024 |
| PROSPERITY CONSULTING GROUP, LLC | 0.08% | 0.04% | 22,278 | - | - | 258,648 | Jun 30, 2024 |
The largest Bridgewater Bancshares shareholder by % of total assets is JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.. The company owns 90.61K shares of Bridgewater Bancshares (BWB), representing 1.49% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.01% | 342,197 | 53,024 | 18.34% | 3,972,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.48% | 0.00% | 409,586 | 43,244 | 11.80% | 4,755,293 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.85% | 0.00% | 789,993 | 37,090 | 4.93% | 9,171,055 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.22% | 0.42% | 615,000 | 33,000 | 5.67% | 7,140,150 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.88% | 0.00% | 1,073,482 | 21,650 | 2.06% | 12,463,127 | Jun 30, 2024 |
| SIPPICAN CAPITAL ADVISORS | 0.29% | 0.75% | 81,135 | 19,200 | 31.00% | 941,977 | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | 0.06% | 0.15% | 17,871 | 17,871 | 100.00% | 207,482 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.47% | 0.28% | 130,292 | 17,792 | 15.82% | 1,512,690 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.28% | 0.05% | 78,900 | 13,150 | 20.00% | 916,029 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.39% | 0.30% | 108,804 | 12,941 | 13.50% | 1,263,214 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.14% | 0.00% | 38,713 | 11,728 | 43.46% | 449,458 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 0.02% | 73,219 | 11,080 | 17.83% | 850,073 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 10,837 | 10,837 | 100.00% | 125,818 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 0.00% | 10,237 | 10,237 | 100.00% | 118,852 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.06% | 0.00% | 16,369 | 9,899 | 153.00% | 190,044 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 113,337 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.85% | 0.06% | 2,726,575 | 4,507 | 0.17% | 31,656,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.03% | 0.00% | 284,904 | 4,450 | 1.59% | 3,307,735 | Jun 30, 2024 |
| BLACKROCK INC. | 5.85% | 0.00% | 1,619,066 | 4,239 | 0.26% | 18,797,356 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.14% | 0.00% | 37,564 | 3,956 | 11.77% | 436,118 | Jun 30, 2024 |
As of Jun 30 2024, Bridgewater Bancshares's largest institutional buyer is ACADIAN ASSET MANAGEMENT LLC. The company purchased 53.02K stocks of BWB, valued at $3.97M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.14% | 0.00% | 38,195 | -64,674 | -62.87% | 443,444 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -49,626 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -31,548 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.48% | 0.00% | 132,640 | -27,360 | -17.10% | 1,539,950 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | 0.00% | 114,788 | -25,577 | -18.22% | 1,333,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -25,158 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.28% | 0.00% | 78,052 | -21,326 | -21.46% | 906,183 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -20,825 | -100.00% | - | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | 1.35% | 0.42% | 374,870 | -20,504 | -5.19% | 4,352,241 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 11,361 | -18,785 | -62.31% | 131,902 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 6,144 | -14,485 | -70.22% | 71,332 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -13,733 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.54% | 0.00% | 149,249 | -13,636 | -8.37% | 1,732,780 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | - | - | - | -12,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,078 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.49% | 0.19% | 136,479 | -9,600 | -6.57% | 1,584,521 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | - | - | - | -8,595 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 6,780 | -8,474 | -55.55% | 78,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.41% | 0.03% | 112,432 | -7,485 | -6.24% | 1,305,336 | Jun 30, 2024 |
As of Jun 30 2024, Bridgewater Bancshares's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -64.67K shares of BWB, valued at $443.44K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVERWATER PARTNERS LLC | 0.06% | 0.15% | 17,871 | 17,871 | 100.00% | 207,482 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 10,837 | 10,837 | 100.00% | 125,818 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 113,337 | Jun 30, 2024 |
Bridgewater Bancshares's largest new institutional shareholder by number of shares is RIVERWATER PARTNERS LLC, purchased 17.87K shares, valued at $207.48K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -49,626 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -31,548 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -25,158 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -20,825 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -13,733 | -100.00% | - | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | - | - | - | -12,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,078 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | - | - | - | -8,595 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,325 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -927 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -416 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -74 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Bridgewater Bancshares's largest sold out institutional shareholder by shares sold is ZACKS INVESTMENT MANAGEMENT, sold -49.63K shares, valued at -, as of undefined.
Bridgewater Bancshares Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CALDWELL & ORKIN FUNDS INC | 1.76% | 24,000 | - | - | Jan 31, 2024 |
| Zacks Trust | 0.55% | 49,626 | 49,626 | - | Feb 29, 2024 |
| AMG Funds I | 0.04% | 79,267 | - | - | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.03% | 169,300 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,567 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,870 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 47,500 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 29,786 | -2,324 | -7.24% | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.01% | 743,312 | -26,655 | -3.46% | Mar 28, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 74,590 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 35,658 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,833 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 882 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 15,620 | - | - | Jan 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 60,000 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 265,741 | 58,760 | 28.39% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 917,820 | -341,547 | -27.12% | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 73,280 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 13,733 | -756 | -5.22% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 55,290 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 34,500 | -1,551 | -4.30% | Mar 31, 2024 |
| KP Funds | 0.00% | 47,471 | - | - | Sep 30, 2020 |
| Managed Portfolio Series | 0.00% | 21,252 | 486 | 2.34% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 191,085 | 5,554 | 2.99% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,907 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 20,200 | 300 | 1.51% | Feb 28, 2021 |
| RUSSELL INVESTMENT CO | 0.00% | 162,507 | 24,888 | 18.08% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,304 | -948 | -6.22% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 8,457 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 4,700 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 387,500 | 75,806 | 24.32% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 161,176 | 38,307 | 31.18% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 29,290 | 30 | 0.10% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 182 | - | - | Apr 30, 2021 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,425 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,098 | -2,648 | -24.64% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,227 | -763 | -38.34% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 47,651 | 1,963 | 4.30% | Feb 29, 2024 |
| Global X Funds | 0.00% | 9,415 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,007 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 21,600 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 94,588 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 19,000 | - | - | Mar 28, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 13,923 | -2,329 | -14.33% | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 385 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 170,560 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,376 | 2,526 | 43.18% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 17,184 | 2,104 | 13.95% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,154 | 121 | 11.71% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 2,962 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,223 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 14,334 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,222 | -439 | -5.07% | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,027 | 5,027 | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,245 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 848,481 | -90,957 | -9.68% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 89,216 | 8,300 | 10.26% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 186 | - | - | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 700 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 52,310 | -4,693 | -8.23% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 3,242 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,024 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 2,600 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 7,848 | -32 | -0.41% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 1,624 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,221 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 93 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,990 | -17 | -0.57% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 125 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 625 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,076 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 16,500 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 44,359 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 159 | -13 | -7.56% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,997 | 355 | 13.44% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,671 | 488 | 22.35% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,571 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 40,004 | -1,446 | -3.49% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 835 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 53,265 | -212 | -0.40% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,148 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 38,000 | 10,400 | 37.68% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 6,071 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 19,061 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 13,560 | -357 | -2.57% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 375 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,317 | -9 | -0.39% | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 20,569 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 122 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 9,537 | -1,032 | -9.76% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 442 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 15,005 | -682 | -4.35% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 900 | - | - | Dec 31, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 765 | 765 | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 8,433 | -683 | -7.49% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,705 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 4,716 | - | - | Mar 31, 2024 |
Bridgewater Bancshares's largest mutual fund holder by % of total assets is "CALDWELL & ORKIN FUNDS INC", owning 24.00K shares, compromising 1.76% of its total assets.
Bridgewater Bancshares Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 88 | -10.20% |
| 31 Mar, 24 | 98 | -10.09% |
| 31 Dec, 23 | 109 | 26.74% |
| 30 Sep, 23 | 86 | -7.53% |
| 30 Jun, 23 | 93 | -5.10% |
| 31 Mar, 23 | 98 | 3.16% |
| 31 Dec, 22 | 95 | 5.56% |
| 30 Sep, 22 | 90 | 4.65% |
| 30 Jun, 22 | 86 | -9.47% |
| 31 Mar, 22 | 95 | 7.95% |
| 31 Dec, 21 | 88 | - |
| 30 Sep, 21 | 88 | -4.35% |
| 30 Jun, 21 | 92 | -4.17% |
| 31 Mar, 21 | 96 | 15.66% |
| 31 Dec, 20 | 83 | 3.75% |
| 30 Sep, 20 | 80 | -8.05% |
| 30 Jun, 20 | 87 | 3.57% |
| 31 Mar, 20 | 84 | -1.18% |
| 31 Dec, 19 | 85 | -1.16% |
| 30 Sep, 19 | 86 | 17.81% |
| 30 Jun, 19 | 73 | 1.39% |
| 31 Mar, 19 | 72 | 5.88% |
| 31 Dec, 18 | 68 | 4.62% |
| 30 Sep, 18 | 65 | 4.84% |
| 30 Jun, 18 | 62 | 29.17% |
| 31 Mar, 18 | 48 | - |
As of 30 Jun 24, 88 institutions are holding Bridgewater Bancshares's shares, representing a decrease of -10.20% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 12,942,821 | -0.53% |
| 31 Mar, 24 | 13,012,117 | 0.55% |
| 31 Dec, 23 | 12,941,236 | -4.96% |
| 30 Sep, 23 | 13,616,237 | -0.85% |
| 30 Jun, 23 | 13,732,742 | -0.46% |
| 31 Mar, 23 | 13,796,127 | -3.22% |
| 31 Dec, 22 | 14,254,836 | 4.13% |
| 30 Sep, 22 | 13,689,403 | 2.41% |
| 30 Jun, 22 | 13,367,814 | -2.72% |
| 31 Mar, 22 | 13,742,006 | -0.67% |
| 31 Dec, 21 | 13,834,947 | 1.83% |
| 30 Sep, 21 | 13,586,786 | -1.12% |
| 30 Jun, 21 | 13,740,194 | -0.54% |
| 31 Mar, 21 | 13,814,294 | 2.10% |
| 31 Dec, 20 | 13,529,795 | -1.52% |
| 30 Sep, 20 | 13,739,123 | -1.67% |
| 30 Jun, 20 | 13,971,860 | 4.90% |
| 31 Mar, 20 | 13,319,069 | -1.25% |
| 31 Dec, 19 | 13,487,485 | 4.28% |
| 30 Sep, 19 | 12,934,312 | -0.09% |
| 30 Jun, 19 | 12,945,894 | 4.15% |
| 31 Mar, 19 | 12,430,237 | 0.34% |
| 31 Dec, 18 | 12,387,913 | 24.46% |
| 30 Sep, 18 | 9,952,938 | 0.01% |
| 30 Jun, 18 | 9,951,577 | 19.40% |
| 31 Mar, 18 | 8,334,628 | - |
Bridgewater Bancshares (BWB) has 12.94M shares outstanding as of 30 Jun 24, down -0.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 46.74% | 2.14% |
| 31 Mar, 24 | 46.71% | 2.24% |
| 31 Dec, 23 | 45.71% | 1.92% |
| 30 Sep, 23 | 48.83% | 1.99% |
| 30 Jun, 23 | 49.53% | 2.00% |
| 31 Mar, 23 | 49.76% | 2.00% |
| 31 Dec, 22 | 49.87% | 2.02% |
| 30 Sep, 22 | 49.74% | 2.16% |
| 30 Jun, 22 | 48.02% | 2.01% |
| 31 Mar, 22 | 48.86% | 2.00% |
| 31 Dec, 21 | 49.40% | 2.11% |
| 30 Sep, 21 | 48.44% | 2.02% |
| 30 Jun, 21 | 49.00% | 2.02% |
| 31 Mar, 21 | 49.31% | 2.20% |
| 31 Dec, 20 | 47.34% | 2.06% |
| 30 Sep, 20 | 47.90% | 2.02% |
| 30 Jun, 20 | 48.72% | 2.28% |
| 31 Mar, 20 | 46.26% | 2.19% |
| 31 Dec, 19 | 45.94% | 2.28% |
| 30 Sep, 19 | 44.88% | 2.36% |
| 30 Jun, 19 | 43.58% | 2.56% |
| 31 Mar, 19 | 41.30% | 2.26% |
| 31 Dec, 18 | 42.71% | 3.90% |
| 30 Sep, 18 | 33.11% | 3.02% |
| 30 Jun, 18 | 33.11% | 3.16% |
| 31 Mar, 18 | 32.36% | - |
As of 30 Jun 24, Bridgewater Bancshares is held by 46.74% institutional shareholders, representing a 2.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | - |
| 31 Mar, 24 | 40 | -31.03% |
| 31 Dec, 23 | 58 | 45.00% |
| 30 Sep, 23 | 40 | -18.37% |
| 30 Jun, 23 | 49 | -7.55% |
| 31 Mar, 23 | 53 | 12.77% |
| 31 Dec, 22 | 47 | 23.68% |
| 30 Sep, 22 | 38 | 46.15% |
| 30 Jun, 22 | 26 | -36.59% |
| 31 Mar, 22 | 41 | 5.13% |
| 31 Dec, 21 | 39 | 18.18% |
| 30 Sep, 21 | 33 | -5.71% |
| 30 Jun, 21 | 35 | -18.60% |
| 31 Mar, 21 | 43 | 10.26% |
| 31 Dec, 20 | 39 | 56.00% |
| 30 Sep, 20 | 25 | -44.44% |
| 30 Jun, 20 | 45 | 28.57% |
| 31 Mar, 20 | 35 | -30.00% |
| 31 Dec, 19 | 50 | - |
| 30 Sep, 19 | 50 | 25.00% |
| 30 Jun, 19 | 40 | 14.29% |
| 31 Mar, 19 | 35 | -25.53% |
| 31 Dec, 18 | 47 | 42.42% |
| 30 Sep, 18 | 33 | -32.65% |
| 30 Jun, 18 | 49 | 2.08% |
| 31 Mar, 18 | 48 | - |
40 institutional shareholders have increased their position in BWB stock as of 30 Jun 24 compared to 40 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -11.43% |
| 31 Mar, 24 | 35 | 16.67% |
| 31 Dec, 23 | 30 | 7.14% |
| 30 Sep, 23 | 28 | -12.50% |
| 30 Jun, 23 | 32 | 6.67% |
| 31 Mar, 23 | 30 | 11.11% |
| 31 Dec, 22 | 27 | -12.90% |
| 30 Sep, 22 | 31 | -13.89% |
| 30 Jun, 22 | 36 | - |
| 31 Mar, 22 | 36 | 33.33% |
| 31 Dec, 21 | 27 | -22.86% |
| 30 Sep, 21 | 35 | -18.60% |
| 30 Jun, 21 | 43 | 10.26% |
| 31 Mar, 21 | 39 | 21.88% |
| 31 Dec, 20 | 32 | -15.79% |
| 30 Sep, 20 | 38 | 65.22% |
| 30 Jun, 20 | 23 | -39.47% |
| 31 Mar, 20 | 38 | 80.95% |
| 31 Dec, 19 | 21 | -19.23% |
| 30 Sep, 19 | 26 | 52.94% |
| 30 Jun, 19 | 17 | -29.17% |
| 31 Mar, 19 | 24 | 100.00% |
| 31 Dec, 18 | 12 | 9.09% |
| 30 Sep, 18 | 11 | 57.14% |
| 30 Jun, 18 | 7 | - |
| 31 Mar, 18 | - | - |
31 institutional shareholders have reduced their position in BWB stock as of 30 Jun 24 compared to 35 in the previous quarter (a -11.43% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 88 | -10.20% | 12,942,821 | -0.53% | 46.74% | 2.14% | 40 | - | 31 | -11.43% |
| 31 Mar, 24 | 98 | -10.09% | 13,012,117 | 0.55% | 46.71% | 2.24% | 40 | -31.03% | 35 | 16.67% |
| 31 Dec, 23 | 109 | 26.74% | 12,941,236 | -4.96% | 45.71% | 1.92% | 58 | 45.00% | 30 | 7.14% |
| 30 Sep, 23 | 86 | -7.53% | 13,616,237 | -0.85% | 48.83% | 1.99% | 40 | -18.37% | 28 | -12.50% |
| 30 Jun, 23 | 93 | -5.10% | 13,732,742 | -0.46% | 49.53% | 2.00% | 49 | -7.55% | 32 | 6.67% |
| 31 Mar, 23 | 98 | 3.16% | 13,796,127 | -3.22% | 49.76% | 2.00% | 53 | 12.77% | 30 | 11.11% |
| 31 Dec, 22 | 95 | 5.56% | 14,254,836 | 4.13% | 49.87% | 2.02% | 47 | 23.68% | 27 | -12.90% |
| 30 Sep, 22 | 90 | 4.65% | 13,689,403 | 2.41% | 49.74% | 2.16% | 38 | 46.15% | 31 | -13.89% |
| 30 Jun, 22 | 86 | -9.47% | 13,367,814 | -2.72% | 48.02% | 2.01% | 26 | -36.59% | 36 | - |
| 31 Mar, 22 | 95 | 7.95% | 13,742,006 | -0.67% | 48.86% | 2.00% | 41 | 5.13% | 36 | 33.33% |
| 31 Dec, 21 | 88 | - | 13,834,947 | 1.83% | 49.40% | 2.11% | 39 | 18.18% | 27 | -22.86% |
| 30 Sep, 21 | 88 | -4.35% | 13,586,786 | -1.12% | 48.44% | 2.02% | 33 | -5.71% | 35 | -18.60% |
| 30 Jun, 21 | 92 | -4.17% | 13,740,194 | -0.54% | 49.00% | 2.02% | 35 | -18.60% | 43 | 10.26% |
| 31 Mar, 21 | 96 | 15.66% | 13,814,294 | 2.10% | 49.31% | 2.20% | 43 | 10.26% | 39 | 21.88% |
| 31 Dec, 20 | 83 | 3.75% | 13,529,795 | -1.52% | 47.34% | 2.06% | 39 | 56.00% | 32 | -15.79% |
| 30 Sep, 20 | 80 | -8.05% | 13,739,123 | -1.67% | 47.90% | 2.02% | 25 | -44.44% | 38 | 65.22% |
| 30 Jun, 20 | 87 | 3.57% | 13,971,860 | 4.90% | 48.72% | 2.28% | 45 | 28.57% | 23 | -39.47% |
| 31 Mar, 20 | 84 | -1.18% | 13,319,069 | -1.25% | 46.26% | 2.19% | 35 | -30.00% | 38 | 80.95% |
| 31 Dec, 19 | 85 | -1.16% | 13,487,485 | 4.28% | 45.94% | 2.28% | 50 | - | 21 | -19.23% |
| 30 Sep, 19 | 86 | 17.81% | 12,934,312 | -0.09% | 44.88% | 2.36% | 50 | 25.00% | 26 | 52.94% |
| 30 Jun, 19 | 73 | 1.39% | 12,945,894 | 4.15% | 43.58% | 2.56% | 40 | 14.29% | 17 | -29.17% |
| 31 Mar, 19 | 72 | 5.88% | 12,430,237 | 0.34% | 41.30% | 2.26% | 35 | -25.53% | 24 | 100.00% |
| 31 Dec, 18 | 68 | 4.62% | 12,387,913 | 24.46% | 42.71% | 3.90% | 47 | 42.42% | 12 | 9.09% |
| 30 Sep, 18 | 65 | 4.84% | 9,952,938 | 0.01% | 33.11% | 3.02% | 33 | -32.65% | 11 | 57.14% |
| 30 Jun, 18 | 62 | 29.17% | 9,951,577 | 19.40% | 33.11% | 3.16% | 49 | 2.08% | 7 | - |
| 31 Mar, 18 | 48 | - | 8,334,628 | - | 32.36% | - | 48 | - | - | - |
Bridgewater Bancshares Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Bridgewater Bancshares's stock was made by Salazar Lisa M on May 30 2024, selling 2,176 shares at $11.24 per share (valued at $24.46K).
Bridgewater Bancshares Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 6 | 116.67% |
| Q1 2024 | 14 | 10 | 140.00% |
| Q4 2023 | 11 | 13 | 84.62% |
| Q3 2023 | 11 | 3 | 366.67% |
| Q2 2023 | 14 | 4 | 350.00% |
| Q1 2023 | 17 | 6 | 283.33% |
| Q4 2022 | 12 | 22 | 54.55% |
| Q3 2022 | 7 | 4 | 175.00% |
| Q2 2022 | 8 | 4 | 200.00% |
| Q1 2022 | 16 | 3 | 533.33% |
| Q4 2021 | 19 | 15 | 126.67% |
| Q3 2021 | 16 | - | - |
| Q2 2021 | 10 | 1 | 1000.00% |
| Q1 2021 | 10 | - | - |
| Q4 2020 | 18 | 5 | 360.00% |
| Q3 2020 | 14 | - | - |
| Q2 2020 | 9 | 1 | 900.00% |
| Q1 2020 | 10 | 3 | 333.33% |
| Q4 2019 | 16 | 11 | 145.45% |
| Q3 2019 | 2 | - | - |
7 total buy trades, and 6 total sell trades (buy/sell ratio of 1.17%) were made by Bridgewater Bancshares's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 2 | - | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 3 | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | 1 | 3 | 33.33% |
| Q4 2021 | - | - | - |
| Q3 2021 | 9 | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | 2 | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 8 | - | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 5 | 1 | 500.00% |
| Q4 2019 | 1 | 2 | 50.00% |
| Q3 2019 | 2 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Bridgewater Bancshares's stocks.
Bridgewater Bancshares Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| FCAP | First Capital, Inc. |
| FCCO | First Community Corporation |
| CWBC | Community West Bancshares |
| FNLC | The First Bancorp, Inc. |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| HTBI | HomeTrust Bancshares, Inc. |
BWB Ownership FAQ
Who Owns Bridgewater Bancshares?
Bridgewater Bancshares is owned by institutional shareholders (46.74%), insiders (20.79%), and public (32.47%). The largest institutional shareholder of Bridgewater Bancshares is THRIVENT FINANCIAL FOR LUTHERANS (9.85% of total shares) and the top mutual fund owner is CALDWELL & ORKIN FUNDS INC (1.76% of total shares).
Who are the major institutional shareholders of Bridgewater Bancshares?
Bridgewater Bancshares's major institutional shareholders are THRIVENT FINANCIAL FOR LUTHERANS, BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 24.64% of the company's share outstanding.
How many Bridgewater Bancshares shareholders are there?
As of Jun 2024, there are 88 institutional shareholders of Bridgewater Bancshares.
What percentage of Bridgewater Bancshares is owned by THRIVENT FINANCIAL FOR LUTHERANS?
THRIVENT FINANCIAL FOR LUTHERANS owns 2.73M shares of Bridgewater Bancshares, representing 9.85% of the company's total shares outstanding, valued at $31.66M (as of Jun 2024).
What percentage of Bridgewater Bancshares is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.62M shares of Bridgewater Bancshares (BWB), compromising 5.85% of the company, valued at $18.8M.
What percentage of Bridgewater Bancshares is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Bridgewater Bancshares. The company owns 1.07M of the company's shares outstanding (worth $12.46M).