Curi RMB Capital’s Bridgewater Bancshares BWB Stock Holding History

Curi RMB Capital’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	$2.12M	Hold	120,012	–	–	0.04%	323
2025 Q4	$2.1M	Sell	120,012 -7,518	-6%	-$130K	0.04%	330
2025 Q3	$2.24M	Hold	127,530	–	–	0.04%	314
2025 Q2	$2.03M	Buy	+127,530	New	+$1.87M	0.04%	327
2018 Q4	–	Sell	-270,160	Closed	-$3.52M	–	905
2018 Q3	$3.52M	Hold	270,160	–	–	0.08%	262
2018 Q2	$3.44M	Sell	270,160 -4,400	-2%	-$57.2K	0.08%	267
2018 Q1	$3.59M	Buy	+274,560	New	+$3.54M	0.09%	280

Other funds holding BWB

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Curi RMB Capital's BWB Position: Q1 2026 in Review

Curi RMB Capital held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 120,012 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #323.

Curi RMB Capital first reported a position in BWB in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.59M in Q1 2018. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Curi RMB Capital held 120,012 shares of Bridgewater Bancshares worth $2.12M as of Q1 2026.
Curi RMB Capital left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up 0.04% of Curi RMB Capital's portfolio in Q1 2026, its #323 holding.
Curi RMB Capital first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 7 quarters since.
Curi RMB Capital's Bridgewater Bancshares position peaked at $3.59M in Q1 2018.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.