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Bridgewater Bancshares Inc hedge fund holdings

BWBNASDAQ
$20.71+0.29 (+1.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BWB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+23.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255131$32.1M$22.1M116Aug 14, 2025
Q3 20254525$37.6M$10.4M120Nov 14, 2025
Q4 20254034$21M$7.49M135Feb 14, 2026
Q1 20264138$13.8M$10.6M139May 15, 2026
Q2 20266230$29.3M$16.7M143Aug 14, 2026

Quarterly action breakdown

Q2 2026
143 filers
New position
18
$5.51M+262K sh
Increased
44
$23.8M+1.13M sh
Reduced
22
-$5.53M-263K sh
Out / sold
8
-$11.2M-532K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Rhino Investment Partners, IncSell 100%-$7.62M$00.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 2.18%-$1.03M$46.4M0.08%Aug 14, 2026
Hodges Capital Management Inc.Reduce 17.32%-$852K$4.07M0.27%Aug 3, 2026
Tectonic Advisors LLCReduce 24.83%-$522K$1.58M0.08%Jul 15, 2026
Legacies Wealth LLCSell 100%-$443K$00.00%Jul 22, 2026
Sequoia Financial Advisors, LLCNew Buy+$407K$407K0.00%Jul 17, 2026
Cresset Asset Management, LLCSell 100%-$359K$00.00%Aug 14, 2026
EJF Capital LPReduce 9.35%-$357K$3.47M2.32%Aug 13, 2026
Next Century Growth Investors LLCReduce 4.55%-$319K$6.7M0.36%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 18.07%-$274K$1.24M0.23%Aug 12, 2026
Fourthstone LLCSell 100%-$236K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 20.27%+$202K$1.2M0.00%Aug 13, 2026
Curi Capital, LLCAdded 6.14%+$155K$2.68M0.04%Aug 14, 2026
Mendon Capital Advisors CorpAdded 6.02%+$152K$2.68M0.95%Aug 11, 2026
Empowered Funds, LLCAdded 7.62%+$148K$2.09M0.01%Aug 17, 2026
Banc Funds Co LLCReduce 4.93%-$105K$2.03M0.34%Aug 13, 2026
Kennedy Capital Management LLCReduce 1.50%-$90.3K$5.95M0.11%Aug 14, 2026
Northland Securities, Inc.Reduce 27.77%-$89.4K$233K0.14%Aug 4, 2026
Inspire Investing, LLCAdded 11.95%+$72.6K$680K0.03%Aug 12, 2026
First Trust Advisors LPAdded 4.25%+$71.3K$1.75M0.00%Aug 11, 2026
Gator Capital Management, LLCAdded 2.48%+$49.4K$2.04M0.43%Aug 13, 2026
Tradition Wealth Management, LLCReduce 0.66%-$48.7K$7.35M0.45%Aug 11, 2026
Maltese Capital Management LLCAdded 1.31%+$46.1K$3.56M0.65%Aug 14, 2026
Elgethun Capital ManagementReduce 2.43%-$40.5K$1.63M0.23%Jul 29, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.69%+$33K$4.84M0.01%Aug 14, 2026
Daytona Street Capital LLCReduce 1.74%-$32.1K$1.82M1.33%Aug 3, 2026
D.A. Davidson & Co.Reduce 11.63%-$31.6K$240K0.00%Jul 24, 2026
Vident Advisory, LLCReduce 2.76%-$12.6K$443K0.00%Aug 12, 2026
CSM Advisors, LLCReduce 0.11%-$4.21K$3.79M0.08%Aug 14, 2026
Tounjian Advisory Partners, LLCNew Buy+$1.14K$1.14K0.00%Aug 7, 2026
Institute for Wealth Management, LLC.New Buy+$1.02K$1.02K0.00%Jul 28, 2026
BaybanSell 100%-$867$00.00%Jul 30, 2026
Silver Grove Financial Group, Inc.New Buy+$463$4630.00%Aug 13, 2026

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