Basswood Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Basswood Capital Management’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
2025 Q2	–	Sell	-456,301	Closed	-$6.34M	–	118
2025 Q1	$6.34M	Buy	456,301 +252,837	+124%	+$3.52M	0.36%	74
2024 Q4	$2.75M	Buy	+203,464	New	+$2.99M	0.16%	88
2019 Q2	–	Sell	-253,716	Closed	-$2.62M	–	131
2019 Q1	$2.62M	Sell	253,716 -32,868	-11%	-$359K	0.17%	94
2018 Q4	$3.02M	Sell	286,584 -739,693	-72%	-$8.54M	0.18%	93
2018 Q3	$13.4M	Buy	1,026,277 +296,103	+41%	+$3.8M	0.61%	48
2018 Q2	$9.29M	Buy	730,174 +368,560	+102%	+$4.79M	0.44%	65
2018 Q1	$4.73M	Buy	+361,614	New	+$4.66M	0.2%	103

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Basswood Capital Management's BWB Position: Q2 2025 in Review

Basswood Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2025, closing a stake of 456,301 shares — an estimated $6.34M sold.

Basswood Capital Management first reported a position in BWB in Q1 2018 and held it in 7 quarters. The position peaked at $13.4M in Q3 2018. 124 funds tracked by Wall St. Rank hold BWB as of Q2 2025.

Basswood Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2025 after selling out during the quarter.
Basswood Capital Management sold 456,301 Bridgewater Bancshares shares in Q2 2025, an estimated $6.34M.
Basswood Capital Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 7 quarters.
Basswood Capital Management's Bridgewater Bancshares position peaked at $13.4M in Q3 2018.
124 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2025.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.