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Get Institutions for : 
Bridgewater Bancshares Inc (BWB)  
$11.74 0.00 (0.00%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    13
Total shares held : 
12,941,236  
% of shares held : 
45.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-637,334  
% of shares held change : 
  -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.36  
Last Quarter's Ending Price : 
$13.52  
Last Quarter's Average Price
$10.53  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (11.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 394,384
 3.05%
 
Increased Positions :
37
 822,810
 6.36%
 
Unchanged Positions :
22
 3,215,643
 24.85%
 
Decreased Positions :
30
-1,701,283
-13.15%
 
Closed Positions :
3
-153,245
-1.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STIEVEN CAPITAL ADVISORS LP 42 *New 2023-12-31 151,161 $2,044,000 151,161
   SANDLER ONEILL ASSET MANAGEMENT LLC 75 *New 2023-12-31 45,000 $608,000 45,000
   CORNERCAP INVESTMENT COUNSEL INC 452 *New 2024-03-31 43,299 $504,000 43,299
   Quadrature Capital LTD 717 *New 2023-12-31 30,048 $406,000 30,048
   D E SHAW & CO INC 2363 *New 2023-12-31 25,271 $342,000 25,271
   Man Group plc 1568 *New 2023-12-31 23,840 $322,000 23,840
   JANE STREET GROUP LLC 4777 *New 2023-12-31 14,128 $191,000 14,128
   Empowered Funds LLC 1322 *New 2024-03-31 14,639 $170,000 14,639
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 447 *New 2024-03-31 13,100 $152,000 13,100
   QUADRANT CAPITAL GROUP LLC 2129 *New 2023-12-31 566 $8,000 566
   MASSMUTUAL TRUST CO FSB/ADV 1774 *New 2024-03-31 74 $1,000 74
   Nelson Van Denburg & Campbell Wealth Management Gr 2825 *New 2024-03-31 6 $0 6
   Farther Finance Advisors LLC 3620 *New 2023-12-31 26 $0 26

  13 Records found
  1    
  Page 1 of 1
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