BWB - Bridgewater Bancshares Inc Stock Price, Fair Value and News
11.15USD+0.27 (+2.48%)Market Closed
Which funds bought or sold BWB recently?
Which funds are the top buyers of BWB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Thrivent Financial for Lutherans | 2,681,320 | 36,251,000 | 0.08% |
| BlackRock Inc. | 1,733,580 | 23,438,000 | - |
| VANGUARD GROUP INC | 1,044,610 | 14,123,100 | - |
| DIMENSIONAL FUND ADVISORS LP | 650,402 | 8,792,940 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 606,300 | 8,197,180 | 0.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 445,452 | 6,023,150 | - |
| RENAISSANCE TECHNOLOGIES LLC | 432,647 | 5,849,000 | 0.01% |
| STATE STREET CORP | 430,565 | 5,821,240 | - |
| Tradition Wealth Management, LLC | 405,850 | 5,487,000 | 0.57% |
| ALLIANCEBERNSTEIN L.P. | 360,991 | 4,880,600 | - |
Which funds have put a big percent of portfolio in BWB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Rosenthal | Henry Capital Advisors, Inc. | 1,225,100 | 1.40% |
| River Oaks Capital LLC | 761,206 | 1.12% |
| Gator Capital Management, LLC | 1,374,650 | 0.76% |
| Eidelman Virant Capital | 776,000 | 0.57% |
| Tradition Wealth Management, LLC | 5,487,000 | 0.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8,197,180 | 0.48% |
| Stieven Capital Advisors, L.P. | 2,043,700 | 0.44% |
| Elgethun Capital Management | 1,546,690 | 0.44% |
| Sippican Capital Advisors | 543,301 | 0.43% |
| EJF Capital LLC | 820,340 | 0.43% |
Trend of No. of funds that hold BWB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Stieven Capital Advisors, L.P. | 2,043,700 |
| MALTESE CAPITAL MANAGEMENT LLC | 608,400 |
| Sippican Capital Advisors | 543,301 |
| GSA CAPITAL PARTNERS LLP | 455,000 |
| Quadrature Capital Ltd | 405,648 |
| D. E. Shaw & Co., Inc. | 341,664 |
| EntryPoint Capital, LLC | 338,946 |
| Man Group plc | 322,317 |
Additions
| Fund Name | % Increased |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 885 |
| CITIGROUP INC | 810 |
| BARCLAYS PLC | 753 |
| Tower Research Capital LLC (TRC) | 300 |
| BANC FUNDS CO LLC | 196 |
| GOLDMAN SACHS GROUP INC | 193 |
| UBS Group AG | 93.21 |
| TWO SIGMA INVESTMENTS, LP | 61.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -80.48 |
| AQR CAPITAL MANAGEMENT LLC | -79.11 |
| NISA INVESTMENT ADVISORS, LLC | -78.83 |
| Qube Research & Technologies Ltd | -72.38 |
| EverSource Wealth Advisors, LLC | -71.74 |
| AMALGAMATED BANK | -64.09 |
| Rosenthal | Henry Capital Advisors, Inc. | -59.88 |
| JPMORGAN CHASE & CO | -46.31 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Fourthstone LLC | -1,096,890 |
| Zebra Capital Management LLC | -207,000 |
| SECOND CURVE CAPITAL LLC | -175,000 |
| Virtu Financial LLC | -106,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -100,156 |
| SIMPLEX TRADING, LLC | -10,000 |
| Gradient Investments LLC | -1,190 |
| Allworth Financial LP | -136 |