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Daytona Street Capital’s Bridgewater Bancshares BWB Stock Holding History

Daytona Street 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
Q2 		$1.82M Sell
84,868
-1,500
-2% -$28.4K 1.33% 24
2026
Q1 		$1.56M Hold
86,368
– – 1.2% 26
2025
Q4 		$1.51M Buy
+86,368
New +$1.5M 1.18% 25

Other funds holding BWB

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daytona Street Capital's BWB Position: Q2 2026 in Review

Daytona Street Capital reduced its Bridgewater Bancshares (BWB) stake by 1.7% in Q2 2026, selling an estimated $28.4K and leaving 84,868 shares worth $1.82M. The position accounts for 1.33% of the portfolio, ranked #24.

Daytona Street Capital first reported a position in BWB in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Daytona Street Capital held 84,868 shares of Bridgewater Bancshares worth $1.82M as of Q2 2026.
  • Daytona Street Capital sold 1,500 Bridgewater Bancshares shares in Q2 2026, an estimated $28.4K.
  • Bridgewater Bancshares made up 1.33% of Daytona Street Capital's portfolio in Q2 2026, its #24 holding.
  • Daytona Street Capital first reported a position in Bridgewater Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.