Bridgewater Bancshares Ownership 2024 | Who Owns Bridgewater Bancshares Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

46.74%

Insider Ownership

20.77%

Retail Ownership

32.49%

Institutional Holders

88.00

Bridgewater Bancshares Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THRIVENT FINANCIAL FOR LUTHERANS9.85%0.06%2,726,5754,5070.17%31,656,000Jun 30, 2024
BLACKROCK INC.5.85%0.00%1,619,0664,2390.26%18,797,356Jun 30, 2024
VANGUARD GROUP INC3.88%0.00%1,073,48221,6502.06%12,463,127Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.85%0.00%789,99337,0904.93%9,171,055Jun 30, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.22%0.42%615,00033,0005.67%7,140,150Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%453,429-3,658-0.80%5,264,933Jun 30, 2024
STATE STREET CORP1.61%0.00%444,471-2,770-0.62%5,160,308,000Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.48%0.00%409,58643,24411.80%4,755,293Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.47%0.01%405,8439960.25%4,711,837Jun 30, 2024
TRADITION WEALTH MANAGEMENT, LLC1.35%0.42%374,870-20,504-5.19%4,352,241Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.24%0.01%342,19753,02418.34%3,972,000Jun 30, 2024
STIEVEN CAPITAL ADVISORS, L.P.1.05%0.75%290,437-4,100-1.39%3,371,974Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.03%0.00%284,9044,4501.59%3,307,735Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.98%0.01%270,6292,4000.89%3,142,003Jun 30, 2024
NORTHERN TRUST CORP0.63%0.00%174,690-4,469-2.49%2,028,151,000Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.54%0.00%149,249-13,636-8.37%1,732,780Jun 30, 2024
BANC FUNDS CO LLC0.49%0.19%136,479-9,600-6.57%1,584,521Jun 30, 2024
MORGAN STANLEY0.48%0.00%132,640-27,360-17.10%1,539,950Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC0.47%0.28%130,29217,79215.82%1,512,690Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.41%0.00%114,788-25,577-18.22%1,333,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.0.33%1.49%90,614--1,052,028Jun 30, 2024
STIEVEN CAPITAL ADVISORS, L.P.1.05%0.75%290,437-4,100-1.39%3,371,974Jun 30, 2024
SIPPICAN CAPITAL ADVISORS0.29%0.75%81,13519,20031.00%941,977Jun 30, 2024
GATOR CAPITAL MANAGEMENT, LLC0.37%0.60%101,675--1,180,447Jun 30, 2024
EJF CAPITAL LLC0.18%0.43%49,628-5,125-9.36%576,181Jun 30, 2024
TRADITION WEALTH MANAGEMENT, LLC1.35%0.42%374,870-20,504-5.19%4,352,241Jun 30, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.22%0.42%615,00033,0005.67%7,140,150Jun 30, 2024
ELGETHUN CAPITAL MANAGEMENT0.38%0.31%104,709-6,026-5.44%1,215,671Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC0.39%0.30%108,80412,94113.50%1,263,214Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC0.47%0.28%130,29217,79215.82%1,512,690Jun 30, 2024
DOUGHERTY WEALTH ADVISERS LLC0.09%0.25%25,000--290,250Jun 30, 2024
BANC FUNDS CO LLC0.49%0.19%136,479-9,600-6.57%1,584,521Jun 30, 2024
LWMG, LLC0.24%0.16%65,900--765,099Jun 30, 2024
RIVERWATER PARTNERS LLC0.06%0.15%17,87117,871100.00%207,482Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.15%0.08%42,909-390-0.90%498,173Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.10%0.08%26,500-7,000-20.90%307,665Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS9.85%0.06%2,726,5754,5070.17%31,656,000Jun 30, 2024
BALLAST ADVISORS LLC0.05%0.05%14,600--169,506Jun 30, 2024
FOUNDRY PARTNERS, LLC0.28%0.05%78,90013,15020.00%916,029Jun 30, 2024
PROSPERITY CONSULTING GROUP, LLC0.08%0.04%22,278--258,648Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ACADIAN ASSET MANAGEMENT LLC1.24%0.01%342,19753,02418.34%3,972,000Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.48%0.00%409,58643,24411.80%4,755,293Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.85%0.00%789,99337,0904.93%9,171,055Jun 30, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.22%0.42%615,00033,0005.67%7,140,150Jun 30, 2024
VANGUARD GROUP INC3.88%0.00%1,073,48221,6502.06%12,463,127Jun 30, 2024
SIPPICAN CAPITAL ADVISORS0.29%0.75%81,13519,20031.00%941,977Jun 30, 2024
RIVERWATER PARTNERS LLC0.06%0.15%17,87117,871100.00%207,482Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC0.47%0.28%130,29217,79215.82%1,512,690Jun 30, 2024
FOUNDRY PARTNERS, LLC0.28%0.05%78,90013,15020.00%916,029Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC0.39%0.30%108,80412,94113.50%1,263,214Jun 30, 2024
GOLDMAN SACHS GROUP INC0.14%0.00%38,71311,72843.46%449,458Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.26%0.02%73,21911,08017.83%850,073Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%10,83710,837100.00%125,818Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.04%0.00%10,23710,237100.00%118,852Jun 30, 2024
DEUTSCHE BANK AG\0.06%0.00%16,3699,899153.00%190,044Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%9,7629,762100.00%113,337Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS9.85%0.06%2,726,5754,5070.17%31,656,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.03%0.00%284,9044,4501.59%3,307,735Jun 30, 2024
BLACKROCK INC.5.85%0.00%1,619,0664,2390.26%18,797,356Jun 30, 2024
D. E. SHAW & CO., INC.0.14%0.00%37,5643,95611.77%436,118Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC0.14%0.00%38,195-64,674-62.87%443,444Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT----49,626-100.00%-Jun 30, 2024
MAN GROUP PLC----31,548-100.00%-Jun 30, 2024
MORGAN STANLEY0.48%0.00%132,640-27,360-17.10%1,539,950Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.41%0.00%114,788-25,577-18.22%1,333,000Jun 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%906,183Jun 30, 2024
QUADRATURE CAPITAL LTD----20,825-100.00%-Jun 30, 2024
TRADITION WEALTH MANAGEMENT, LLC1.35%0.42%374,870-20,504-5.19%4,352,241Jun 30, 2024
JPMORGAN CHASE & CO0.04%-11,361-18,785-62.31%131,902Jun 30, 2024
UBS GROUP AG0.02%-6,144-14,485-70.22%71,332Jun 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%1,732,780Jun 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 LLC0.49%0.19%136,479-9,600-6.57%1,584,521Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.----8,595-100.00%-Jun 30, 2024
BARCLAYS PLC0.02%-6,780-8,474-55.55%78,000Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.41%0.03%112,432-7,485-6.24%1,305,336Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
RIVERWATER PARTNERS LLC0.06%0.15%17,87117,871100.00%207,482Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%10,83710,837100.00%125,818Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%9,7629,762100.00%113,337Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
CALDWELL & ORKIN FUNDS INC1.76%24,000--Jan 31, 2024
Zacks Trust0.55%49,62649,626-Feb 29, 2024
AMG Funds I0.04%79,267--Jan 31, 2024
PUTNAM INVESTMENT FUNDS0.03%169,300--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.02%11,567--Mar 31, 2024
Vericimetry Funds0.02%1,870--Mar 31, 2024
BRIDGEWAY FUNDS INC0.02%47,500--Mar 28, 2024
IndexIQ ETF Trust0.01%29,786-2,324-7.24%Jan 31, 2024
THRIVENT SERIES FUND INC0.01%743,312-26,655-3.46%Mar 28, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%74,590--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%35,658--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,833--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%882--Mar 31, 2024
Harbor ETF Trust0.00%15,620--Jan 31, 2024
Trust for Advised Portfolios0.00%60,000--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%265,74158,76028.39%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%917,820-341,547-27.12%Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%73,280--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%13,733-756-5.22%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%55,290--Jan 31, 2024
VICTORY PORTFOLIOS0.00%34,500-1,551-4.30%Mar 31, 2024
KP Funds0.00%47,471--Sep 30, 2020
Managed Portfolio Series0.00%21,2524862.34%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%191,0855,5542.99%Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,907--Mar 31, 2024
VALIC Co II0.00%20,2003001.51%Feb 28, 2021
RUSSELL INVESTMENT CO0.00%162,50724,88818.08%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%14,304-948-6.22%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%8,457--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%4,700--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%387,50075,80624.32%Jan 31, 2024
Dimensional ETF Trust0.00%161,17638,30731.18%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%29,290300.10%Jan 31, 2024
SunAmerica Specialty Series0.00%182--Apr 30, 2021
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,425--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%8,098-2,648-24.64%Mar 31, 2024
GPS Funds I0.00%1,227-763-38.34%Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%47,6511,9634.30%Feb 29, 2024
Global X Funds0.00%9,415--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,007--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%21,600--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%94,588--Feb 29, 2024
RBC FUNDS TRUST0.00%19,000--Mar 28, 2024
THRIVENT MUTUAL FUNDS0.00%13,923-2,329-14.33%Mar 28, 2024
TIAA-CREF LIFE FUNDS0.00%385--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%170,560--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,3762,52643.18%Mar 31, 2024
Janus Detroit Street Trust0.00%17,1842,10413.95%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,15412111.71%Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%2,962--Mar 31, 2024
LAZARD FUNDS INC0.00%3,223--Mar 31, 2024
MAINSTAY FUNDS TRUST0.00%14,334--Jan 31, 2024
NORTHERN FUNDS0.00%8,222-439-5.07%Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%5,0275,027-Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%1,245--Mar 31, 2024
iSHARES TRUST0.00%848,481-90,957-9.68%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%89,2168,30010.26%Feb 29, 2024
RYDEX SERIES FUNDS0.00%186--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%700--Mar 31, 2024
EQ ADVISORS TRUST0.00%52,310-4,693-8.23%Mar 31, 2024
FINANCIAL INVESTORS TRUST0.00%3,242--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,024--Dec 31, 2023
RBB FUND, INC.0.00%2,600--Feb 29, 2024
VALIC Co I0.00%7,848-32-0.41%Feb 29, 2024
PGIM ETF TRUST0.00%1,624--Feb 29, 2024
PENN SERIES FUNDS INC0.00%700--Mar 28, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%3,221--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%93--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%2,990-17-0.57%Jan 31, 2024
Guggenheim Active Allocation Fund0.00%125--Feb 29, 2024
HC CAPITAL TRUST0.00%625--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%1,076--Feb 29, 2024
EMPOWER FUNDS, INC.0.00%16,500--Mar 31, 2024
TIAA-CREF FUNDS0.00%44,359--Jan 31, 2024
ProFunds0.00%159-13-7.56%Mar 31, 2024
PROSHARES TRUST0.00%2,99735513.44%Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%2,67148822.35%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%12--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%10,571--Mar 31, 2024
Bridge Builder Trust0.00%40,004-1,446-3.49%Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%835--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%53,265-212-0.40%Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%20,148--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%38,00010,40037.68%Feb 29, 2024
Brighthouse Funds Trust II0.00%6,071--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%19,061--Dec 31, 2023
WisdomTree Trust0.00%13,560-357-2.57%Mar 31, 2024
Brinker Capital Destinations Trust0.00%375--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%2,317-9-0.39%Jan 31, 2024
ADVANCED SERIES TRUST0.00%20,569--Mar 28, 2024
ETF Series Solutions0.00%122--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%9,537-1,032-9.76%Mar 31, 2024
Blackstone Alternative Investment Funds0.00%500--Mar 31, 2024
RUSSELL INVESTMENT FUNDS0.00%442--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%15,005-682-4.35%Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%900--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%765765-Feb 29, 2024
PACIFIC SELECT FUND0.00%8,433-683-7.49%Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%1,705--Dec 31, 2023
GOLDMAN SACHS TRUST0.00%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

DateHoldingsChange %
30 Jun, 2488-10.20%
31 Mar, 2498-10.09%
31 Dec, 2310926.74%
30 Sep, 2386-7.53%
30 Jun, 2393-5.10%
31 Mar, 23983.16%
31 Dec, 22955.56%
30 Sep, 22904.65%
30 Jun, 2286-9.47%
31 Mar, 22957.95%
31 Dec, 2188-
30 Sep, 2188-4.35%
30 Jun, 2192-4.17%
31 Mar, 219615.66%
31 Dec, 20833.75%
30 Sep, 2080-8.05%
30 Jun, 20873.57%
31 Mar, 2084-1.18%
31 Dec, 1985-1.16%
30 Sep, 198617.81%
30 Jun, 19731.39%
31 Mar, 19725.88%
31 Dec, 18684.62%
30 Sep, 18654.84%
30 Jun, 186229.17%
31 Mar, 1848-

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

DateShares OutstandingChange %
30 Jun, 2412,942,821-0.53%
31 Mar, 2413,012,1170.55%
31 Dec, 2312,941,236-4.96%
30 Sep, 2313,616,237-0.85%
30 Jun, 2313,732,742-0.46%
31 Mar, 2313,796,127-3.22%
31 Dec, 2214,254,8364.13%
30 Sep, 2213,689,4032.41%
30 Jun, 2213,367,814-2.72%
31 Mar, 2213,742,006-0.67%
31 Dec, 2113,834,9471.83%
30 Sep, 2113,586,786-1.12%
30 Jun, 2113,740,194-0.54%
31 Mar, 2113,814,2942.10%
31 Dec, 2013,529,795-1.52%
30 Sep, 2013,739,123-1.67%
30 Jun, 2013,971,8604.90%
31 Mar, 2013,319,069-1.25%
31 Dec, 1913,487,4854.28%
30 Sep, 1912,934,312-0.09%
30 Jun, 1912,945,8944.15%
31 Mar, 1912,430,2370.34%
31 Dec, 1812,387,91324.46%
30 Sep, 189,952,9380.01%
30 Jun, 189,951,57719.40%
31 Mar, 188,334,628-

Bridgewater Bancshares (BWB) has 12.94M shares outstanding as of 30 Jun 24, down -0.53% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2446.74%2.14%
31 Mar, 2446.71%2.24%
31 Dec, 2345.71%1.92%
30 Sep, 2348.83%1.99%
30 Jun, 2349.53%2.00%
31 Mar, 2349.76%2.00%
31 Dec, 2249.87%2.02%
30 Sep, 2249.74%2.16%
30 Jun, 2248.02%2.01%
31 Mar, 2248.86%2.00%
31 Dec, 2149.40%2.11%
30 Sep, 2148.44%2.02%
30 Jun, 2149.00%2.02%
31 Mar, 2149.31%2.20%
31 Dec, 2047.34%2.06%
30 Sep, 2047.90%2.02%
30 Jun, 2048.72%2.28%
31 Mar, 2046.26%2.19%
31 Dec, 1945.94%2.28%
30 Sep, 1944.88%2.36%
30 Jun, 1943.58%2.56%
31 Mar, 1941.30%2.26%
31 Dec, 1842.71%3.90%
30 Sep, 1833.11%3.02%
30 Jun, 1833.11%3.16%
31 Mar, 1832.36%-

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

DateIncreased PositionsChange %
30 Jun, 2440-
31 Mar, 2440-31.03%
31 Dec, 235845.00%
30 Sep, 2340-18.37%
30 Jun, 2349-7.55%
31 Mar, 235312.77%
31 Dec, 224723.68%
30 Sep, 223846.15%
30 Jun, 2226-36.59%
31 Mar, 22415.13%
31 Dec, 213918.18%
30 Sep, 2133-5.71%
30 Jun, 2135-18.60%
31 Mar, 214310.26%
31 Dec, 203956.00%
30 Sep, 2025-44.44%
30 Jun, 204528.57%
31 Mar, 2035-30.00%
31 Dec, 1950-
30 Sep, 195025.00%
30 Jun, 194014.29%
31 Mar, 1935-25.53%
31 Dec, 184742.42%
30 Sep, 1833-32.65%
30 Jun, 18492.08%
31 Mar, 1848-

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

DateReduced PositionsChange %
30 Jun, 2431-11.43%
31 Mar, 243516.67%
31 Dec, 23307.14%
30 Sep, 2328-12.50%
30 Jun, 23326.67%
31 Mar, 233011.11%
31 Dec, 2227-12.90%
30 Sep, 2231-13.89%
30 Jun, 2236-
31 Mar, 223633.33%
31 Dec, 2127-22.86%
30 Sep, 2135-18.60%
30 Jun, 214310.26%
31 Mar, 213921.88%
31 Dec, 2032-15.79%
30 Sep, 203865.22%
30 Jun, 2023-39.47%
31 Mar, 203880.95%
31 Dec, 1921-19.23%
30 Sep, 192652.94%
30 Jun, 1917-29.17%
31 Mar, 1924100.00%
31 Dec, 18129.09%
30 Sep, 181157.14%
30 Jun, 187-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2488-10.20%12,942,821-0.53%46.74%2.14%40-31-11.43%
31 Mar, 2498-10.09%13,012,1170.55%46.71%2.24%40-31.03%3516.67%
31 Dec, 2310926.74%12,941,236-4.96%45.71%1.92%5845.00%307.14%
30 Sep, 2386-7.53%13,616,237-0.85%48.83%1.99%40-18.37%28-12.50%
30 Jun, 2393-5.10%13,732,742-0.46%49.53%2.00%49-7.55%326.67%
31 Mar, 23983.16%13,796,127-3.22%49.76%2.00%5312.77%3011.11%
31 Dec, 22955.56%14,254,8364.13%49.87%2.02%4723.68%27-12.90%
30 Sep, 22904.65%13,689,4032.41%49.74%2.16%3846.15%31-13.89%
30 Jun, 2286-9.47%13,367,814-2.72%48.02%2.01%26-36.59%36-
31 Mar, 22957.95%13,742,006-0.67%48.86%2.00%415.13%3633.33%
31 Dec, 2188-13,834,9471.83%49.40%2.11%3918.18%27-22.86%
30 Sep, 2188-4.35%13,586,786-1.12%48.44%2.02%33-5.71%35-18.60%
30 Jun, 2192-4.17%13,740,194-0.54%49.00%2.02%35-18.60%4310.26%
31 Mar, 219615.66%13,814,2942.10%49.31%2.20%4310.26%3921.88%
31 Dec, 20833.75%13,529,795-1.52%47.34%2.06%3956.00%32-15.79%
30 Sep, 2080-8.05%13,739,123-1.67%47.90%2.02%25-44.44%3865.22%
30 Jun, 20873.57%13,971,8604.90%48.72%2.28%4528.57%23-39.47%
31 Mar, 2084-1.18%13,319,069-1.25%46.26%2.19%35-30.00%3880.95%
31 Dec, 1985-1.16%13,487,4854.28%45.94%2.28%50-21-19.23%
30 Sep, 198617.81%12,934,312-0.09%44.88%2.36%5025.00%2652.94%
30 Jun, 19731.39%12,945,8944.15%43.58%2.56%4014.29%17-29.17%
31 Mar, 19725.88%12,430,2370.34%41.30%2.26%35-25.53%24100.00%
31 Dec, 18684.62%12,387,91324.46%42.71%3.90%4742.42%129.09%
30 Sep, 18654.84%9,952,9380.01%33.11%3.02%33-32.65%1157.14%
30 Jun, 186229.17%9,951,57719.40%33.11%3.16%492.08%7-
31 Mar, 1848-8,334,628-32.36%-48---

Bridgewater Bancshares Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024Salazar Lisa Mofficer CHIEF DEPOSIT OFFICERS-SaleSell2,176$11.24$24.46K32,835

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024Salazar Lisa Mofficer CHIEF DEPOSIT OFFICERS-SaleSell2,176$11.24$24.46K32,835
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell---16,679
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell2,000$7.47$14.94K-
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell35,000$12.86$450.10K-
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell1,300$10.65$13.85K-
May 03, 2024Shellberg Jeffrey D.director, officer EVP AND CHIEF CREDIT OFFICERG-GiftSell1,500--282,390

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 28, 2024Brezonik Lisadirector-A-AwardBuy1,814--27,243
Jun 28, 2024Johnson James S.director-A-AwardBuy1,814--97,619
Jun 28, 2024Trutna Thomas P.director-A-AwardBuy907--107,072
Jun 28, 2024Urness Todd B.director-A-AwardBuy1,814--1,167,005
Jun 28, 2024Parish Douglas J.director-A-AwardBuy907--6,678
Jun 28, 2024Lawal Mohammeddirector-A-AwardBuy1,814--26,563
Jun 28, 2024Juran David B.director-A-AwardBuy1,814--1,339,991
May 30, 2024Salazar Lisa Mofficer CHIEF DEPOSIT OFFICERS-SaleSell2,176$11.24$24.46K32,835
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell---16,679
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell2,000$7.47$14.94K-
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell35,000$12.86$450.10K-
May 03, 2024Espeseth Lauraofficer Chief Accounting OfficerSell1,300$10.65$13.85K-
May 03, 2024Shellberg Jeffrey D.director, officer EVP AND CHIEF CREDIT OFFICERG-GiftSell1,500--282,390
Apr 01, 2024Parish Douglas J.director-A-AwardBuy871--5,771
Apr 01, 2024Lawal Mohammeddirector-A-AwardBuy1,742--24,749
Apr 01, 2024Urness Todd B.director-A-AwardBuy1,742--1,165,191
Apr 01, 2024Johnson James S.director-A-AwardBuy1,742--95,805
Apr 01, 2024Juran David B.director-A-AwardBuy1,742--1,338,177
Apr 01, 2024Brezonik Lisadirector-A-AwardBuy1,742--25,429
Apr 01, 2024Trutna Thomas P.director-A-AwardBuy871--106,165

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

DateBuySellBuy/Sell Ratio
Q2 202476116.67%
Q1 20241410140.00%
Q4 2023111384.62%
Q3 2023113366.67%
Q2 2023144350.00%
Q1 2023176283.33%
Q4 2022122254.55%
Q3 202274175.00%
Q2 202284200.00%
Q1 2022163533.33%
Q4 20211915126.67%
Q3 202116--
Q2 20211011000.00%
Q1 202110--
Q4 2020185360.00%
Q3 202014--
Q2 202091900.00%
Q1 2020103333.33%
Q4 20191611145.45%
Q3 20192--

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

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-4-
Q4 20232--
Q3 20232--
Q2 20233--
Q1 2023-2-
Q4 2022-3-
Q3 2022-3-
Q2 2022-3-
Q1 20221333.33%
Q4 2021---
Q3 20219--
Q2 20212--
Q1 20212--
Q4 20202--
Q3 20208--
Q2 20202--
Q1 202051500.00%
Q4 20191250.00%
Q3 20192--

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


TickerCompany
OFEDOconee Federal Financial Corp.
FCAPFirst Capital, Inc.
FCCOFirst Community Corporation
CWBCCommunity West Bancshares
FNLCThe First Bancorp, Inc.
FFNWFirst Financial Northwest, Inc.
HMNFHMN Financial, Inc.
HFBLHome Federal Bancorp, Inc. of Louisiana
FNWBFirst Northwest Bancorp
HTBIHomeTrust Bancshares, Inc.

BWB Ownership FAQ


Bridgewater Bancshares is owned by institutional shareholders (46.74%), insiders (20.77%), and public (32.49%). 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).

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.

As of Jun 2024, there are 88 institutional shareholders of Bridgewater Bancshares.

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).

As of Jun 2024, BLACKROCK INC holds 1.62M shares of Bridgewater Bancshares (BWB), compromising 5.85% of the company, valued at $18.8M.

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).