Bridgewater BancsharesBWB
13F holders, Q1 2024 (March 31)97holders
3famous investors
$11.64avg. 13F price*
At the end of Q1 2024, 97 institutions reported holding Bridgewater Bancshares Inc. (BWB) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($31.7M), BlackRock Inc. ($18.8M) and Vanguard Group Inc. ($12.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bridgewater Bancshares Inc.
- CUSIP
- 108621103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 17 | $4.3M |
Ownership 97 holders
| Thrivent Financial for Lutherans | 0.06% | Add +1.5% | 2,722,068 | $31.7M |
| BlackRock Inc. | 0.00% | Reduce -6.8% | 1,614,827 | $18.8M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,051,832 | $12.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.8% | 752,903 | $8.8M |
| Punch & Associates Investment Management, Inc. | 0.39% | Reduce -4.0% | 582,000 | $6.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 457,087 | $5.3M |
| State Street Corp. | 0.00% | Add +3.9% | 447,241 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -6.4% | 404,847 | $4.7M |
| Tradition Wealth Management, LLC | 0.47% | Reduce -2.6% | 395,374 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.5% | 366,342 | $4.3M |
| Stieven Capital Advisors, L.P. | 0.71% | Add +94.8% | 294,537 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +92.3% | 289,173 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +26.0% | 280,454 | $3.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.4% | 268,229 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 179,159 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.0% | 162,885 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 160,000 | $1.9M |
| Banc Funds Co. LLC | 0.19% | Reduce -21.8% | 146,079 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +132.5% | 140,365 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | New | 119,917 | $1.4M |
| Maltese Capital Management LLC | 0.26% | Add +150.0% | 112,500 | $1.3M |
| Elgethun Capital Management | 0.32% | Reduce -3.2% | 110,735 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 102,869 | $1.2M |
| Gator Capital Management, LLC | 0.61% | No change | 101,675 | $1.2M |
| Invesco Ltd. | 0.00% | Add +168.6% | 99,378 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.24% | Reduce -20.7% | 95,863 | $1.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.42% | No change | 90,614 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 76,743 | $893K |
| Lwmg, LLC | 0.18% | No change | 65,900 | $767K |
| Foundry Partners, LLC | 0.04% | Reduce -0.5% | 65,750 | $765K |
| Bridgeway Capital Management, LLC | 0.01% | Add +10.2% | 62,139 | $723K |
| Sippican Capital Advisors | 0.56% | Add +54.1% | 61,935 | $721K |
| Victory Capital Management Inc. | 0.00% | Reduce -5.3% | 61,200 | $712K |
| Two Sigma Investments, LP | 0.00% | Add +12.2% | 58,418 | $680K |
| Nuveen Asset Management, LLC | 0.00% | No change | 56,725 | $660K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 55,290 | $644K |
| EJF Capital LP | 0.44% | Reduce -9.8% | 54,753 | $637K |
| Two Sigma Advisers, LP | 0.00% | Add +26.4% | 53,600 | $624K |
| Zacks Investment Management | 0.01% | New | 49,626 | $578K |
| Trexquant Investment LP | 0.01% | Add +58.0% | 44,853 | $522K |
| STRS Ohio | 0.00% | Reduce -6.0% | 43,500 | $506K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 43,299 | $504K |
| Cresset Asset Management, LLC | 0.00% | Add +80.3% | 41,606 | $484K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.3% | 35,016 | $408K |
| D. E. Shaw & Co. | 0.00% | Add +33.0% | 33,608 | $391K |
| Man Group plc | 0.00% | Add +32.3% | 31,548 | $367K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 30,733 | $358K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 30,146 | $351K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.7% | 26,985 | $314K |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 25,796 | $300K |
| Gsa Capital Partners LLP | 0.02% | Reduce -25.3% | 25,158 | $293K |
| Legacies Wealth LLC | 0.26% | No change | 25,000 | $291K |
| Citadel Advisors | 0.00% | Add +45.0% | 24,703 | $288K |
| Prosperity Consulting Group, LLC | 0.03% | No change | 22,278 | $259K |
| Quadrature Capital Ltd | 0.00% | Reduce -30.7% | 20,825 | $242K |
| UBS Group AG | 0.00% | Reduce -4.1% | 20,629 | $240K |
| Barclays PLC | 0.00% | Reduce -45.2% | 15,254 | $178K |
| Empowered Funds, LLC | 0.00% | New | 14,639 | $170K |
| Ballast Advisors LLC | 0.06% | No change | 14,600 | $170K |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 13,733 | $160K |
| Bank of America Corp. | 0.00% | Reduce -50.4% | 13,516 | $157K |
| Avantax Planning Partners, Inc. | 0.00% | New | 13,100 | $152K |
| D.A. Davidson & Co. | 0.00% | No change | 12,900 | $150K |
| Sei Investments Co. | 0.00% | No change | 11,647 | $136K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,395 | $121K |
| BNP Paribas Financial Markets | 0.00% | Add +100.4% | 10,237 | $119K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 10,078 | $117K |
| Denali Advisors LLC | 0.03% | No change | 10,000 | $116K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 8,595 | $100K |
| Qube Research & Technologies Ltd | 0.00% | Add +1709.4% | 8,287 | $96K |
| New York State Common Retirement Fund | 0.00% | Add +95.7% | 7,974 | $93K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 7,224 | $84K |
| Deutsche Bank AG | 0.00% | Reduce -56.0% | 6,470 | $75K |
| JNBA Financial Advisors | 0.01% | No change | 5,000 | $58K |
| Citigroup Inc. | 0.00% | Add +31.9% | 4,553 | $53K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,056 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,993 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,907 | $22K |
| Legal & General Group Plc | 0.00% | No change | 1,674 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -1.2% | 1,647 | $19K |
| FMR LLC | 0.00% | Reduce -99.5% | 1,492 | $17K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,325 | $15K |
| Comerica Bank | 0.00% | Add +16.8% | 927 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 886 | $10K |
| Amalgamated Bank | 0.00% | Reduce -64.1% | 733 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +2607.7% | 704 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.4% | 619 | $7K |
| Summit Securities Group LLC | 0.00% | New | 416 | $5K |
| ClariVest Asset Management LLC | 0.00% | Add +181.2% | 194 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 176 | $2K |
| Cwm, LLC | 0.00% | Reduce -4.4% | 174 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 145 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 74 | $861 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 52 | $566 |
| Raffa Wealth Management, LLC | 0.00% | No change | 47 | $547 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $69 |
| Covestor Ltd | 0.00% | Reduce -84.7% | 15 | $0 |
"% of holder's portfolio" is BWB's weight in each manager's 13F, not the share of Bridgewater Bancshares Inc. the manager owns.