Banc Funds Company’s Bridgewater Bancshares BWB Stock Holding History

Banc Funds Company’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Hold	101,479	–	–	0.33%	76
2025 Q4	$1.78M	Hold	101,479	–	–	0.35%	76
2025 Q3	$1.79M	Hold	101,479	–	–	0.31%	82
2025 Q2	$1.61M	Sell	101,479 -18,000	-15%	-$264K	0.24%	90
2025 Q1	$1.66M	Hold	119,479	–	–	0.22%	96
2024 Q4	$1.61M	Hold	119,479	–	–	0.18%	104
2024 Q3	$1.69M	Sell	119,479 -17,000	-12%	-$228K	0.18%	102
2024 Q2	$1.58M	Sell	136,479 -9,600	-7%	-$110K	0.19%	108
2024 Q1	$1.7M	Sell	146,079 -40,625	-22%	-$495K	0.19%	108
2023 Q4	$2.52M	Buy	186,704 +123,695	+196%	+$1.3M	0.25%	98
2023 Q3	$597K	Hold	63,009	–	–	0.07%	137
2023 Q2	$621K	Hold	63,009	–	–	0.07%	145
2023 Q1	$683K	Sell	63,009 -21,559	-25%	-$317K	0.07%	147
2022 Q4	$1.5M	Sell	84,568 -55,143	-39%	-$1.01M	0.13%	132
2022 Q3	$2.3M	Sell	139,711 -57,941	-29%	-$992K	0.21%	116
2022 Q2	$3.19M	Hold	197,652	–	–	0.29%	99
2022 Q1	$3.3M	Sell	197,652 -10,000	-5%	-$174K	0.26%	115
2021 Q4	$3.67M	Hold	207,652	–	–	0.28%	106
2021 Q3	$3.64M	Hold	207,652	–	–	0.28%	115
2021 Q2	$3.35M	Sell	207,652 -30,000	-13%	-$502K	0.25%	124
2021 Q1	$3.84M	Hold	237,652	–	–	0.29%	106
2020 Q4	$2.97M	Hold	237,652	–	–	0.28%	112
2020 Q3	$2.25M	Hold	237,652	–	–	0.29%	115
2020 Q2	$2.44M	Sell	237,652 -44,000	-16%	-$426K	0.29%	110
2020 Q1	$2.75M	Sell	281,652 -40,000	-12%	-$490K	0.33%	105
2019 Q4	$4.43M	Hold	321,652	–	–	0.31%	108
2019 Q3	$3.84M	Buy	321,652 +55,000	+21%	+$638K	0.29%	107
2019 Q2	$3.08M	Buy	266,652 +87,800	+49%	+$956K	0.24%	125
2019 Q1	$1.84M	Buy	178,852 +78,852	+79%	+$862K	0.14%	175
2018 Q4	$1.02M	Hold	100,000	–	–	0.08%	224
2018 Q3	$1.3M	Hold	100,000	–	–	0.08%	227
2018 Q2	$1.27M	Hold	100,000	–	–	0.07%	233
2018 Q1	$1.31M	Buy	+100,000	New	+$1.29M	0.07%	223

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Banc Funds Company's BWB Position: Q1 2026 in Review

Banc Funds Company held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 101,479 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #76.

Banc Funds Company first reported a position in BWB in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.43M in Q4 2019. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Banc Funds Company held 101,479 shares of Bridgewater Bancshares worth $1.8M as of Q1 2026.
Banc Funds Company left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up 0.33% of Banc Funds Company's portfolio in Q1 2026, its #76 holding.
Banc Funds Company first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 33 quarters since.
Banc Funds Company's Bridgewater Bancshares position peaked at $4.43M in Q4 2019.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.