Bridgewater BancsharesBWB

13F holders, Q4 2024 (December 31)
113holders +6
14new positions
9sold out
4famous investors
$13.51avg. 13F price*

At the end of Q4 2024, 113 institutions reported holding Bridgewater Bancshares Inc. (BWB) in their 13F filings, up 6 from Q3 2024. 14 opened new positions and 9 sold out. The largest holders were Thrivent Financial for Lutherans ($36.9M), BlackRock, Inc. ($22.3M) and Vanguard Group Inc. ($14.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Bridgewater Bancshares Inc.
CUSIP
108621103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 97Q1 2024Q2 2024: 90Q2 2024Q3 2024: 107Q3 2024Q4 2024: 113Q4 2024Q1 2025: 114Q1 2025Q2 2025: 124Q2 2025Q3 2025: 128Q3 2025Q4 2025: 139Q4 2025Q1 2026: 141Q1 2026Q2 2026: 150Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$10.6M
Exits9$848K

All 13F filers, Q3 2024 → Q4 2024: 1,644,601 shares bought and 218,141 shares sold, net +1,426,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

Thrivent Financial for Lutherans 0.07% No change 2,729,422 $36.9M
BlackRock, Inc. 0.00% Reduce -0.2% 1,652,014 $22.3M
Vanguard Group Inc. 0.00% Reduce -2.9% 1,057,609 $14.3M
Dimensional Fund Advisors LP 0.00% Add +4.9% 877,833 $11.9M
Punch & Associates Investment Management, Inc. 0.47% Add +3.9% 635,000 $8.6M
Alliancebernstein L.P. 0.00% Add +13.3% 493,592 $6.7M
State Street Corp. 0.00% Add +2.8% 461,749 $6.2M
Geode Capital Management, LLC 0.00% Reduce -1.1% 445,403 $6.0M
Renaissance Technologies 0.01% Reduce -1.2% 372,147 $5.0M
Acadian Asset Management LLC 0.01% Reduce -0.5% 360,464 $4.9M
Tradition Wealth Management, LLC 0.42% Reduce -2.6% 355,341 $4.8M
American Century Companies Inc. 0.00% Add +8.4% 310,267 $4.2M
Next Century Growth Investors LLC 0.30% New 295,288 $4.0M
Goldman Sachs Group Inc. 0.00% Add +110.7% 276,137 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -0.3% 272,099 $3.7M
Stieven Capital Advisors, L.P. 0.58% Add +56.0% 239,989 $3.2M
Kennedy Capital Management LLC 0.07% Add +59.0% 223,797 $3.0M
Fourthstone LLC 0.56% New 211,408 $2.9M
Basswood Capital Management, L.L.C. 0.16% New 203,464 $2.7M
Foundry Partners, LLC 0.13% Add +16.1% 193,910 $2.6M
EJF Capital LP 1.74% Add +3.1% 187,751 $2.5M
Northern Trust Corp. 0.00% Add +4.0% 176,745 $2.4M
Morgan Stanley 0.00% Add +5.1% 164,895 $2.2M
Villanova Investment Management Co LLC 1.96% Add +16.8% 162,703 $2.2M
Russell Investments Group, Ltd. 0.00% No change 150,076 $2.0M
Maltese Capital Management LLC 0.31% Add +2.7% 148,800 $2.0M
JPMorgan Chase & Co. 0.00% Add +303.8% 123,417 $1.7M
Banc Funds Co. LLC 0.18% No change 119,479 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% No change 111,481 $1.5M
Gator Capital Management, LLC 0.52% Reduce -0.4% 101,275 $1.4M
Rosenthal | Henry Capital Advisors, Inc. 1.13% No change 90,614 $1.2M
Sippican Capital Advisors 0.89% Add +5.7% 90,410 $1.2M
Elgethun Capital Management 0.28% Reduce -3.5% 84,824 $1.1M
Citadel Advisors 0.00% Add +94.8% 81,766 $1.1M
Bridgeway Capital Management, LLC 0.02% Add +1.2% 74,918 $1.0M
Victory Capital Management Inc. 0.00% Add +12.2% 70,000 $946K
Two Sigma Investments, LP 0.00% Add +14.3% 69,580 $940K
Pacific Ridge Capital Partners, LLC 0.22% Reduce -14.3% 69,482 $939K
Assenagon Asset Management S.A. 0.00% Reduce -4.5% 66,897 $904K
Two Sigma Advisers, LP 0.00% Add +4.7% 64,800 $875K
Bank of New York Mellon Corp 0.00% Reduce -4.8% 64,681 $874K
Nuveen Asset Management, LLC 0.00% Reduce -6.1% 55,833 $754K
Charles Schwab Investment Management Inc. 0.00% No change 55,653 $752K
Invesco Ltd. 0.00% Add +0.9% 51,008 $689K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +222.6% 47,682 $644K
D. E. Shaw & Co. 0.00% Add +43.9% 45,795 $619K
Martingale Asset Management L P 0.01% Add +203.5% 39,680 $536K
STRS Ohio 0.00% No change 38,500 $520K
Ameriprise Financial Inc. 0.00% No change 38,195 $516K
Barclays PLC 0.00% Add +16.9% 30,378 $410K
Rhumbline Advisers 0.00% Reduce -0.3% 30,090 $407K
Qube Research & Technologies Ltd 0.00% Add +141.8% 25,792 $348K
Legacies Wealth LLC 0.26% No change 25,000 $338K
Royal Bank of Canada 0.00% Reduce -11.4% 23,025 $312K
Trexquant Investment LP 0.00% Reduce -24.4% 23,071 $312K
Deutsche Bank AG 0.00% Add +544.0% 22,674 $306K
Prosperity Consulting Group, LLC 0.02% No change 22,278 $301K
Bank of America Corp. 0.00% Add +27.8% 22,090 $298K
AE Wealth Management LLC 0.00% Add +110.0% 21,538 $291K
Cornercap Investment Counsel Inc. 0.09% No change 21,252 $287K
UBS Group AG 0.00% Add +72.7% 20,798 $281K
State of Wisconsin Investment Board 0.00% Add +93.4% 20,500 $277K
Cresset Asset Management, LLC 0.00% Reduce -51.2% 20,292 $274K
Cetera Investment Advisers 0.00% Reduce -3.5% 20,002 $270K
Campbell & CO Investment Adviser LLC 0.02% New 18,960 $256K
Riverwater Partners LLC 0.12% Reduce -25.2% 17,575 $237K
Empowered Funds, LLC 0.00% Add +5.4% 17,418 $235K
First Trust Advisors LP 0.00% Add +2.1% 16,893 $228K
Citigroup Inc. 0.00% Add +2.3% 16,877 $228K
Ballast Advisors LLC 0.06% No change 14,600 $197K
Sei Investments Co. 0.00% Reduce -32.5% 14,360 $194K
D.A. Davidson & Co. 0.00% No change 12,900 $174K
Franklin Resources Inc. 0.00% New 12,864 $174K
Susquehanna International Group, LLP 0.00% New 12,726 $172K
Squarepoint Ops LLC 0.00% New 12,628 $171K
Quadrature Capital Ltd 0.00% New 11,862 $160K
MetLife Investment Management, LLC 0.00% No change 11,720 $158K
Wells Fargo & Company 0.00% Add +27.8% 11,667 $158K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 11,434 $154K
Millennium Management 0.00% Reduce -73.6% 10,405 $141K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 9,883 $134K
SG Americas Securities, LLC 0.00% Add +17.6% 8,326 $112K
New York State Common Retirement Fund 0.00% No change 7,974 $108K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,816 $79K
JNBA Financial Advisors 0.01% No change 5,000 $68K
Tower Research Capital LLC (TRC) 0.00% Add +266.2% 3,358 $45K
BNP Paribas Financial Markets 0.00% Reduce -42.4% 2,549 $34K
Picton Mahoney Asset Management 0.00% New 2,125 $28K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $27K
Ameritas Investment Partners, Inc. 0.00% No change 1,907 $26K
Legal & General Group Plc 0.00% No change 1,674 $23K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $20K
California State Teachers Retirement System 0.00% No change 1,459 $20K
FMR LLC 0.00% Reduce -0.5% 1,278 $17K
GAMMA Investing LLC 0.00% Reduce -0.9% 1,145 $15K
Nisa Investment Advisors, LLC 0.00% No change 863 $12K
High Note Wealth, LLC 0.00% New 821 $11K
Amalgamated Bank 0.00% No change 733 $10K
Cwm, LLC 0.00% Add +15.9% 723 $10K
Farther Finance Advisors, LLC 0.00% No change 704 $10K

"% of holder's portfolio" is BWB's weight in each manager's 13F, not the share of Bridgewater Bancshares Inc. the manager owns.

Show all 113 holders